COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Chevron Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$4.20M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -3.10% | -937 shares | -168K | $143.67 | 29.24K |
| Q2 2022 | share | Decrease | -1.29% | -393 shares | -609K | $144.78 | 30.18K |
| Q1 2022 | share | Decrease | -0.33% | -102 shares | 1.37M | $162.83 | 30.57K |
| Q4 2021 | share | Increase | +2.25% | 675 shares | 556K | $117.43 | 30.67K |
| Q3 2021 | share | Increase | +1.77% | 522 shares | -44K | $100.29 | 30.00K |
| Q2 2021 | share | Increase | +0.22% | 66 shares | 5K | $102.12 | 29.48K |
| Q1 2021 | share | Increase | +30.48% | 6.87K shares | 1.17M | $100.9 | 29.41K |
| Q4 2020 | share | Decrease | -0.12% | -27 shares | 279K | $80.2 | 22.54K |
| Q3 2020 | share | Decrease | -9.11% | -2.26K shares | -591K | $67.38 | 22.57K |
| Q2 2020 | share | Increase | +15.57% | 3.34K shares | 659K | $82.29 | 24.83K |
| Q1 2020 | share | Increase | +6.84% | 1.37K shares | -867K | $65.91 | 21.48K |
| Q4 2019 | share | Decrease | -0.79% | -160 shares | 20K | $108.34 | 20.11K |
| Q3 2019 | share | Increase | +1.86% | 370 shares | -73K | $105.59 | 20.27K |
| Q2 2019 | share | Decrease | -8.00% | -1.73K shares | -188K | $109.66 | 19.90K |
| Q1 2019 | share | Decrease | -6.26% | -1.44K shares | 154K | $107.49 | 21.63K |
| Q4 2018 | share | Decrease | -9.93% | -2.54K shares | -622K | $93.99 | 23.07K |
| Q3 2018 | share | Decrease | -8.12% | -2.26K shares | -393K | $104.64 | 25.62K |
| Q2 2018 | share | Decrease | -2.25% | -642 shares | 273K | $107.17 | 27.88K |
| Q1 2018 | share | Decrease | -0.40% | -114 shares | -333K | $95.84 | 28.52K |
| Q4 2017 | share | Decrease | -2.63% | -775 shares | 129K | $104.17 | 28.64K |
| Q3 2017 | share | Increase | +18.25% | 4.54K shares | 862K | $96.86 | 29.41K |
| Q2 2017 | share | Increase | +6.02% | 1.41K shares | 76K | $85.14 | 24.87K |
| Q1 2017 | share | Decrease | -16.08% | -4.49K shares | -772K | $86.73 | 23.46K |
| Q4 2016 | share | Increase | +4.66% | 1.24K shares | 542K | $94.17 | 27.96K |
| Q3 2016 | share | Increase | +3.79% | 975 shares | 51K | $81.53 | 26.71K |
| Q2 2016 | share | Decrease | -0.85% | -220 shares | 221K | $82.18 | 25.73K |
| Q1 2016 | share | Increase | +7.68% | 1.85K shares | 308K | $74 | 25.95K |