SMITH SHELLNUT WILSON LLC /ADV – Chevron Corporation Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$453,000
portfolio value
SMITH SHELLNUT WILSON LLC /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 | Increase | +3.75% | 114 shares | 13K | $143.67 | 3.15K |
| Q2 2022 | share | Decrease | -1.87% | -58 shares | -64K | $144.78 | 3.03K |
| Q1 2022 | share | Decrease | -10.49% | -363 shares | 98K | $162.83 | 3.09K |
| Q4 2021 | share | Increase | +6.46% | 210 shares | 76K | $117.43 | 3.46K |
| Q3 2021 | share | Increase | +8.23% | 247 shares | 15K | $100.29 | 3.25K |
| Q2 2021 | share | Decrease | -4.21% | -132 shares | -14K | $102.12 | 3.00K |
| Q1 2021 | share | Decrease | -2.88% | -93 shares | 56K | $100.9 | 3.13K |
| Q4 2020 | share | Increase | +15.08% | 423 shares | 71K | $80.2 | 3.22K |
| Q3 2020 | share | 0.00% | 0 shares | -48K | $67.38 | 2.80K | |
| Q2 2020 | share | Increase | 0.00% | 2.80K shares | 250K | $82.29 | 2.80K |
| Q1 2020 | share | Decrease | -100.00% | -3.42K shares | -413K | $65.91 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $108.34 | 3.42K | |
| Q3 2019 | share | Increase | +15.54% | 461 shares | 38K | $105.59 | 3.42K |
| Q2 2019 | share | Increase | +11.29% | 301 shares | 79K | $109.66 | 2.96K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $107.49 | 2.66K | |
| Q4 2018 | share | Decrease | -1.33% | -36 shares | -40K | $93.99 | 2.66K |
| Q3 2018 | share | Decrease | -4.25% | -120 shares | 8K | $104.64 | 2.70K |
| Q1 2018 | share | Increase | +3.29% | 90 shares | -20K | $95.84 | 2.82K |
| Q4 2017 | share | Increase | +6.39% | 164 shares | 40K | $104.17 | 2.73K |
| Q3 2017 | share | Increase | 0.00% | 2.56K shares | 302K | $96.86 | 2.56K |