ADVISORS MANAGEMENT GROUP INC /ADV – Chevron Corporation Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$3.07M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -32.26% | -10.17K shares | -1.49M | $143.67 | 21.36K |
| Q2 2022 | share | Decrease | -2.47% | -800 shares | -700K | $144.78 | 31.54K |
| Q1 2022 | share | Increase | +0.57% | 182 shares | 1.49M | $162.83 | 32.34K |
| Q4 2021 | share | Decrease | -0.31% | -100 shares | 501K | $117.43 | 32.16K |
| Q3 2021 | share | Decrease | -0.36% | -115 shares | -118K | $100.29 | 32.26K |
| Q2 2021 | share | Increase | +4.71% | 1.45K shares | 151K | $102.12 | 32.37K |
| Q1 2021 | share | Increase | +2.73% | 823 shares | 698K | $100.9 | 30.92K |
| Q4 2020 | share | Increase | +2.41% | 709 shares | 426K | $80.2 | 30.09K |
| Q3 2020 | share | Increase | +0.12% | 36 shares | -503K | $67.38 | 29.38K |
| Q2 2020 | share | Decrease | -2.17% | -652 shares | 445K | $82.29 | 29.35K |
| Q1 2020 | share | Increase | +2.92% | 850 shares | -1.33M | $65.91 | 30.00K |
| Q4 2019 | share | Decrease | -1.73% | -514 shares | -6K | $108.34 | 29.15K |
| Q3 2019 | share | Decrease | -0.68% | -204 shares | -198K | $105.59 | 29.66K |
| Q2 2019 | share | Decrease | -0.89% | -269 shares | 4K | $109.66 | 29.87K |
| Q1 2019 | share | Increase | +1.08% | 323 shares | 469K | $107.49 | 30.14K |
| Q4 2018 | share | Decrease | -2.73% | -838 shares | -505K | $93.99 | 29.81K |
| Q3 2018 | share | Decrease | -0.34% | -106 shares | -140K | $104.64 | 30.65K |
| Q2 2018 | share | Decrease | -0.68% | -210 shares | 417K | $107.17 | 30.76K |
| Q1 2018 | share | Decrease | -1.21% | -379 shares | -453K | $95.84 | 30.97K |
| Q4 2017 | share | Increase | +0.97% | 302 shares | 277K | $104.17 | 31.35K |
| Q3 2017 | share | Increase | +0.11% | 34 shares | 412K | $96.86 | 31.05K |
| Q2 2017 | share | Increase | +0.20% | 63 shares | -87K | $85.14 | 31.01K |
| Q1 2017 | share | Increase | +3.34% | 1.00K shares | -202K | $86.73 | 30.95K |
| Q4 2016 | share | Increase | +0.74% | 219 shares | 465K | $94.17 | 29.95K |
| Q3 2016 | share | Decrease | -0.39% | -117 shares | -69K | $81.53 | 29.73K |
| Q2 2016 | share | Decrease | -1.14% | -343 shares | 249K | $82.18 | 29.85K |
| Q1 2016 | share | Increase | +1.65% | 490 shares | 208K | $74 | 30.19K |