FRANKLIN STREET ADVISORS INC /NC – Chevron Corporation Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$3.19M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -11.34% | -2.84K shares | -437K | $143.67 | 22.24K |
| Q2 2022 | share | Decrease | -2.19% | -561 shares | -544K | $144.78 | 25.08K |
| Q1 2022 | share | Increase | +11.12% | 2.56K shares | 1.46M | $162.83 | 25.64K |
| Q4 2021 | share | Increase | +4.24% | 939 shares | 463K | $117.43 | 23.08K |
| Q3 2021 | share | Increase | +35.49% | 5.8K shares | 534K | $100.29 | 22.14K |
| Q2 2021 | share | Increase | +3.59% | 567 shares | 59K | $102.12 | 16.34K |
| Q1 2021 | share | Increase | +48.98% | 5.18K shares | 759K | $100.9 | 15.77K |
| Q4 2020 | share | Decrease | -0.55% | -59 shares | 127K | $80.2 | 10.58K |
| Q3 2020 | share | Increase | +13.60% | 1.27K shares | -69K | $67.38 | 10.64K |
| Q2 2020 | share | Decrease | -4.23% | -414 shares | 127K | $82.29 | 9.37K |
| Q1 2020 | share | Decrease | -88.91% | -78.46K shares | -9.92M | $65.91 | 9.78K |
| Q4 2019 | share | Increase | +4.01% | 3.40K shares | 572K | $108.34 | 88.24K |
| Q3 2019 | share | Increase | +3.41% | 2.79K shares | -147K | $105.59 | 84.84K |
| Q2 2019 | share | Increase | +0.72% | 584 shares | 176K | $109.66 | 82.04K |
| Q1 2019 | share | Decrease | -1.66% | -1.37K shares | 1.02M | $107.49 | 81.46K |
| Q4 2018 | share | Increase | +0.26% | 215 shares | -1.09M | $93.99 | 82.83K |
| Q3 2018 | share | Increase | +1.41% | 1.14K shares | -198K | $104.64 | 82.62K |
| Q2 2018 | share | Decrease | -1.27% | -1.05K shares | 890K | $107.17 | 81.47K |
| Q1 2018 | share | Increase | +3.02% | 2.42K shares | -617K | $95.84 | 82.52K |
| Q4 2017 | share | Increase | +1.47% | 1.16K shares | 753K | $104.17 | 80.10K |
| Q3 2017 | share | Increase | +1.32% | 1.02K shares | 1.14M | $96.86 | 78.93K |
| Q2 2017 | share | Increase | +6.30% | 4.61K shares | 259K | $85.14 | 77.91K |
| Q1 2017 | share | Increase | +5.77% | 3.99K shares | -286K | $86.73 | 73.29K |
| Q4 2016 | share | Increase | +6.96% | 4.50K shares | 1.48M | $94.17 | 69.29K |
| Q3 2016 | share | Increase | +3.68% | 2.29K shares | 117K | $81.53 | 64.79K |
| Q2 2016 | share | Increase | +40.80% | 18.10K shares | 2.31M | $82.18 | 62.49K |
| Q1 2016 | share | Increase | +48.48% | 14.49K shares | 1.54M | $74 | 44.38K |