STEPHENS INC /AR/ – Chevron Corporation Transaction History
STEPHENS INC /AR/ portfolio value:
$27.16M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-0.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.99% | -66.39K shares | -9.82M | $143.67 | 189.07K |
| Q2 2022 | share | Decrease | -13.51% | -39.90K shares | -11.10M | $144.78 | 255.46K |
| Q1 2022 | share | Decrease | -13.85% | -47.48K shares | 7.86M | $162.83 | 295.37K |
| Q4 2021 | share | Decrease | -7.53% | -27.92K shares | 2.61M | $117.43 | 342.85K |
| Q3 2021 | share | Decrease | -15.24% | -66.68K shares | -8.20M | $100.29 | 370.77K |
| Q2 2021 | share | Increase | +9.57% | 38.22K shares | 3.98M | $102.12 | 437.45K |
| Q1 2021 | share | Increase | +64.17% | 156.05K shares | 21.29M | $100.9 | 399.23K |
| Q4 2020 | share | Decrease | -34.15% | -126.14K shares | -6.05M | $80.2 | 243.18K |
| Q3 2020 | share | Decrease | -0.57% | -2.10K shares | -6.55M | $67.38 | 369.33K |
| Q2 2020 | share | Increase | +5.38% | 18.95K shares | 7.60M | $82.29 | 371.44K |
| Q1 2020 | share | Increase | +70.28% | 145.48K shares | 595K | $65.91 | 352.48K |
| Q4 2019 | share | Decrease | -2.73% | -5.81K shares | -294K | $108.34 | 207.00K |
| Q3 2019 | share | Increase | +1.65% | 3.45K shares | -813K | $105.59 | 212.81K |
| Q2 2019 | share | Increase | +4.18% | 8.40K shares | 1.29M | $109.66 | 209.36K |
| Q1 2019 | share | Increase | +6.30% | 11.90K shares | 4.18M | $107.49 | 200.96K |
| Q4 2018 | share | Increase | +5.43% | 9.74K shares | -1.35M | $93.99 | 189.05K |
| Q3 2018 | share | Increase | +0.11% | 203 shares | -719K | $104.64 | 179.31K |
| Q2 2018 | share | Decrease | -7.54% | -14.59K shares | 555K | $107.17 | 179.10K |
| Q1 2018 | share | Decrease | -0.99% | -1.93K shares | -2.40M | $95.84 | 193.70K |
| Q4 2017 | share | Increase | +2.81% | 5.35K shares | 2.13M | $104.17 | 195.64K |
| Q3 2017 | share | Increase | +8.21% | 14.43K shares | 4.01M | $96.86 | 190.29K |
| Q2 2017 | share | Increase | +3.06% | 5.21K shares | 26K | $85.14 | 175.85K |
| Q1 2017 | share | Increase | +10.79% | 16.62K shares | 193K | $86.73 | 170.63K |
| Q4 2016 | share | Decrease | -3.73% | -5.96K shares | 1.66M | $94.17 | 154.01K |
| Q3 2016 | share | Increase | +7.10% | 10.60K shares | 807K | $81.53 | 159.98K |
| Q2 2016 | share | Increase | +19.13% | 23.98K shares | 3.69M | $82.18 | 149.37K |
| Q1 2016 | share | Increase | +26.37% | 26.16K shares | 3.03M | $74 | 125.39K |