FORTE CAPITAL LLC /ADV – Chevron Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$982,000
portfolio value
FORTE CAPITAL 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 | +1.65% | 111 shares | 8K | $143.67 | 6.83K |
| Q2 2022 | share | Increase | +0.76% | 50 shares | 6K | $144.78 | 6.65K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $162.83 | 6.60K | |
| Q4 2021 | share | Increase | +0.72% | 47 shares | 109K | $117.43 | 6.60K |
| Q3 2021 | share | Decrease | -5.81% | -405 shares | -64K | $100.29 | 6.56K |
| Q2 2021 | share | Increase | +10.57% | 666 shares | 70K | $102.12 | 6.96K |
| Q1 2021 | share | Decrease | -14.40% | -1.06K shares | 39K | $100.9 | 6.29K |
| Q4 2020 | share | Increase | +1.71% | 124 shares | 100K | $80.2 | 7.35K |
| Q3 2020 | share | Decrease | -2.90% | -216 shares | -144K | $67.38 | 7.23K |
| Q2 2020 | share | Increase | 0.00% | 7.45K shares | 665K | $82.29 | 7.45K |
| Q1 2018 | share | Decrease | -100.00% | -6.13K shares | -767K | $95.84 | 0 |
| Q4 2017 | share | Increase | +4.25% | 250 shares | 76K | $104.17 | 6.13K |
| Q3 2017 | share | Decrease | -0.44% | -26 shares | 75K | $96.86 | 5.88K |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $85.14 | 5.90K | |
| Q1 2017 | share | Increase | +5.50% | 308 shares | -25K | $86.73 | 5.90K |
| Q4 2016 | share | Increase | +0.02% | 1 shares | 83K | $94.17 | 5.6K |
| Q3 2016 | share | Decrease | -11.60% | -735 shares | -88K | $81.53 | 5.59K |
| Q2 2016 | share | Decrease | -1.48% | -95 shares | 51K | $82.18 | 6.33K |
| Q1 2016 | share | Decrease | -0.60% | -39 shares | 31K | $74 | 6.42K |