COURIER CAPITAL LLC – Chevron Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$7.20M
portfolio value
COURIER CAPITAL 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 | -0.66% | -335 shares | -104K | $143.67 | 50.15K |
| Q2 2022 | share | Decrease | -2.84% | -1.47K shares | -1.15M | $144.78 | 50.49K |
| Q1 2022 | share | Decrease | -5.58% | -3.07K shares | 2.00M | $162.83 | 51.97K |
| Q4 2021 | share | Decrease | -3.01% | -1.71K shares | 702K | $117.43 | 55.04K |
| Q3 2021 | share | Decrease | -1.50% | -862 shares | -277K | $100.29 | 56.75K |
| Q2 2021 | share | Decrease | -1.06% | -618 shares | -68K | $102.12 | 57.61K |
| Q1 2021 | share | Decrease | -5.27% | -3.23K shares | 911K | $100.9 | 58.23K |
| Q4 2020 | share | Decrease | -0.57% | -350 shares | 793K | $80.2 | 61.46K |
| Q3 2020 | share | Decrease | -22.48% | -17.93K shares | -2.64M | $67.38 | 61.81K |
| Q2 2020 | share | Increase | +2.12% | 1.65K shares | 667K | $82.29 | 79.74K |
| Q1 2020 | share | Decrease | -8.16% | -6.94K shares | -3.61M | $65.91 | 78.09K |
| Q4 2019 | share | Decrease | -3.80% | -3.36K shares | -10K | $108.34 | 85.03K |
| Q3 2019 | share | Decrease | -1.07% | -956 shares | -1.11M | $105.59 | 88.39K |
| Q2 2019 | share | Decrease | -1.48% | -1.34K shares | -53K | $109.66 | 89.34K |
| Q1 2019 | share | Decrease | -0.40% | -361 shares | 1.26M | $107.49 | 90.69K |
| Q4 2018 | share | Decrease | -0.52% | -480 shares | -1.28M | $93.99 | 91.05K |
| Q3 2018 | share | Decrease | -1.66% | -1.54K shares | -576K | $104.64 | 91.53K |
| Q2 2018 | share | Decrease | -7.14% | -7.15K shares | 338K | $107.17 | 93.07K |
| Q1 2018 | share | Increase | +6.89% | 6.45K shares | -310K | $95.84 | 100.23K |
| Q4 2017 | share | Decrease | -1.70% | -1.61K shares | 532K | $104.17 | 93.77K |
| Q3 2017 | share | Increase | +267.25% | 69.41K shares | 8.49M | $96.86 | 95.39K |
| Q2 2017 | share | Increase | +2.05% | 523 shares | -23K | $85.14 | 25.97K |
| Q1 2017 | share | Increase | +1.04% | 261 shares | -232K | $86.73 | 25.45K |
| Q4 2016 | share | Decrease | -3.93% | -1.03K shares | 266K | $94.17 | 25.19K |
| Q3 2016 | share | Decrease | -4.83% | -1.33K shares | -189K | $81.53 | 26.22K |
| Q2 2016 | share | Increase | +8.04% | 2.05K shares | 455K | $82.18 | 27.55K |
| Q1 2016 | share | Increase | +2.09% | 523 shares | 186K | $74 | 25.50K |