PARK AVENUE SECURITIES LLC – Chevron Corporation Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$10.12M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +9.10% | 5.87K shares | 773K | $143.67 | 70.47K |
| Q2 2022 | share | Increase | +2.90% | 1.81K shares | -870K | $144.78 | 64.60K |
| Q1 2022 | share | Increase | +4.65% | 2.78K shares | 3.18M | $162.83 | 62.78K |
| Q4 2021 | share | Increase | +9.77% | 5.34K shares | 1.49M | $117.43 | 59.99K |
| Q3 2021 | share | Increase | +6.41% | 3.29K shares | 165K | $100.29 | 54.65K |
| Q2 2021 | share | Increase | +7.95% | 3.78K shares | 394K | $102.12 | 51.36K |
| Q1 2021 | share | Increase | +71.32% | 19.80K shares | 2.64M | $100.9 | 47.58K |
| Q4 2020 | share | Increase | +6.21% | 1.62K shares | 463K | $80.2 | 27.77K |
| Q3 2020 | share | Increase | +1.92% | 492 shares | -406K | $67.38 | 26.15K |
| Q2 2020 | share | Increase | 0.00% | 25.65K shares | 2.28M | $82.29 | 25.65K |
| Q1 2020 | share | Decrease | -100.00% | -31.30K shares | -3.77M | $65.91 | 0 |
| Q4 2019 | share | Increase | +10.01% | 2.84K shares | 398K | $108.34 | 31.30K |
| Q3 2019 | share | Increase | 0.00% | 28.45K shares | 3.37M | $105.59 | 28.45K |
| Q2 2019 | share | Decrease | -100.00% | -22.93K shares | -2.86M | $109.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 22.93K shares | 2.86M | $107.49 | 22.93K |
| Q3 2017 | share | Decrease | -100.00% | -4.67K shares | -502K | $96.86 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.67K shares | 502K | $85.14 | 4.67K |
| Q3 2016 | share | Decrease | -100.00% | -3.09K shares | -322K | $81.53 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.09K shares | 322K | $82.18 | 3.09K |