VALICENTI ADVISORY SERVICES INC – Chevron Corporation Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$6.66M
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | -0.74% | -344 shares | -102K | $143.67 | 46.42K |
| Q2 2022 | share | Decrease | -0.94% | -443 shares | -916K | $144.78 | 46.76K |
| Q1 2022 | share | Decrease | -18.91% | -11.01K shares | 855K | $162.83 | 47.20K |
| Q4 2021 | share | Decrease | -0.63% | -369 shares | 888K | $117.43 | 58.21K |
| Q3 2021 | share | Increase | +6.05% | 3.34K shares | 158K | $100.29 | 58.58K |
| Q2 2021 | share | Decrease | -8.01% | -4.80K shares | -507K | $102.12 | 55.24K |
| Q1 2021 | share | Increase | +140.40% | 35.07K shares | 4.18M | $100.9 | 60.05K |
| Q4 2020 | share | Decrease | -7.75% | -2.09K shares | 160K | $80.2 | 24.98K |
| Q3 2020 | share | Increase | +0.42% | 112 shares | -456K | $67.38 | 27.08K |
| Q2 2020 | share | Increase | +0.19% | 52 shares | 456K | $82.29 | 26.96K |
| Q1 2020 | share | Increase | +3.37% | 878 shares | -1.18M | $65.91 | 26.91K |
| Q4 2019 | share | Increase | +8.58% | 2.05K shares | 294K | $108.34 | 26.03K |
| Q3 2019 | share | Increase | +0.09% | 21 shares | -137K | $105.59 | 23.98K |
| Q2 2019 | share | Decrease | -2.82% | -694 shares | -56K | $109.66 | 23.95K |
| Q1 2019 | share | Decrease | -3.33% | -850 shares | 263K | $107.49 | 24.65K |
| Q4 2018 | share | Decrease | -1.82% | -474 shares | -403K | $93.99 | 25.50K |
| Q3 2018 | share | Decrease | -1.05% | -275 shares | -142K | $104.64 | 25.97K |
| Q2 2018 | share | Decrease | -3.17% | -859 shares | 227K | $107.17 | 26.25K |
| Q1 2018 | share | Decrease | -2.67% | -744 shares | -395K | $95.84 | 27.11K |
| Q4 2017 | share | Decrease | -5.94% | -1.75K shares | 7K | $104.17 | 27.85K |
| Q3 2017 | share | Decrease | -0.90% | -270 shares | 362K | $96.86 | 29.61K |
| Q2 2017 | share | Decrease | -3.23% | -999 shares | -198K | $85.14 | 29.88K |
| Q1 2017 | share | Increase | +0.57% | 175 shares | -298K | $86.73 | 30.88K |
| Q4 2016 | share | Decrease | -2.53% | -798 shares | 371K | $94.17 | 30.70K |
| Q3 2016 | share | Decrease | -0.86% | -273 shares | -88K | $81.53 | 31.50K |
| Q2 2016 | share | Decrease | -1.40% | -451 shares | 256K | $82.18 | 31.77K |
| Q1 2016 | share | Decrease | -1.82% | -599 shares | 122K | $74 | 32.23K |