CLEARSTEAD ADVISORS, LLC – Chevron Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$4.46M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | -17.81% | -6.72K shares | -1.00M | $143.67 | 31.05K |
| Q2 2022 | share | Increase | +5.52% | 1.97K shares | -360K | $144.78 | 37.77K |
| Q1 2022 | share | Decrease | -0.84% | -303 shares | 1.59M | $162.83 | 35.80K |
| Q4 2021 | share | Increase | +1.86% | 661 shares | 641K | $117.43 | 36.10K |
| Q3 2021 | share | Decrease | -2.03% | -735 shares | -193K | $100.29 | 35.44K |
| Q2 2021 | share | Increase | +2.91% | 1.02K shares | 105K | $102.12 | 36.17K |
| Q1 2021 | share | Decrease | -5.14% | -1.90K shares | 554K | $100.9 | 35.15K |
| Q4 2020 | share | Increase | +5.65% | 1.98K shares | 604K | $80.2 | 37.06K |
| Q3 2020 | share | Increase | +1.62% | 560 shares | -554K | $67.38 | 35.08K |
| Q2 2020 | share | Increase | +5.10% | 1.67K shares | 700K | $82.29 | 34.52K |
| Q1 2020 | share | Decrease | -17.23% | -6.83K shares | -2.40M | $65.91 | 32.84K |
| Q4 2019 | share | Increase | +0.66% | 259 shares | 106K | $108.34 | 39.68K |
| Q3 2019 | share | Decrease | -2.06% | -828 shares | -333K | $105.59 | 39.42K |
| Q2 2019 | share | Decrease | -2.52% | -1.04K shares | -78K | $109.66 | 40.25K |
| Q1 2019 | share | Decrease | -4.29% | -1.85K shares | 393K | $107.49 | 41.29K |
| Q4 2018 | share | Increase | +2.40% | 1.01K shares | -458K | $93.99 | 43.14K |
| Q3 2018 | share | Increase | 0.00% | 42.13K shares | 5.15M | $104.64 | 42.13K |
| Q2 2018 | share | Decrease | -9.04% | -4.05K shares | 43K | $107.17 | 40.75K |
| Q1 2018 | share | Increase | +19.43% | 7.28K shares | 413K | $95.84 | 44.80K |
| Q4 2017 | share | Decrease | -20.85% | -9.88K shares | -873K | $104.17 | 37.51K |
| Q3 2017 | share | Increase | +18.39% | 7.36K shares | 1.39M | $96.86 | 47.39K |
| Q2 2017 | share | Increase | +3.39% | 1.31K shares | 19K | $85.14 | 40.03K |
| Q1 2017 | share | Increase | +4.87% | 1.79K shares | -188K | $86.73 | 38.72K |
| Q4 2016 | share | Increase | 0.00% | 36.92K shares | 4.34M | $94.17 | 36.92K |