COLONY GROUP LLC – Chevron Corporation Transaction History
COLONY GROUP LLC portfolio value:
$50.51M
portfolio value
COLONY GROUP 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 | +3.61% | 12.23K shares | 1.38M | $143.67 | 351.56K |
| Q2 2022 | share | Increase | +8.74% | 27.26K shares | -1.68M | $144.78 | 339.33K |
| Q1 2022 | share | Increase | +31.98% | 75.62K shares | 23.06M | $162.83 | 312.06K |
| Q4 2021 | share | Decrease | -2.44% | -5.91K shares | 3.16M | $117.43 | 236.44K |
| Q3 2021 | share | Increase | +3.13% | 7.35K shares | -27K | $100.29 | 242.35K |
| Q2 2021 | share | Decrease | -4.79% | -11.81K shares | -1.24M | $102.12 | 234.99K |
| Q1 2021 | share | Increase | +5.61% | 13.11K shares | 6.12M | $100.9 | 246.81K |
| Q4 2020 | share | Increase | +33.67% | 58.87K shares | 7.14M | $80.2 | 233.69K |
| Q3 2020 | share | Increase | +0.68% | 1.17K shares | -2.90M | $67.38 | 174.82K |
| Q2 2020 | share | Increase | +61.18% | 65.91K shares | 7.68M | $82.29 | 173.65K |
| Q1 2020 | share | Decrease | -46.89% | -95.10K shares | -16.63M | $65.91 | 107.73K |
| Q4 2019 | share | Decrease | -1.36% | -2.80K shares | 55K | $108.34 | 202.84K |
| Q3 2019 | share | Increase | +2.94% | 5.86K shares | -471K | $105.59 | 205.65K |
| Q2 2019 | share | Increase | +81.95% | 89.98K shares | 11.33M | $109.66 | 199.78K |
| Q1 2019 | share | Increase | +623.47% | 94.62K shares | 11.87M | $107.49 | 109.80K |
| Q4 2018 | share | Increase | +0.08% | 12 shares | -203K | $93.99 | 15.17K |
| Q3 2018 | share | Increase | +1.40% | 210 shares | -37K | $104.64 | 15.16K |
| Q2 2018 | share | Decrease | -1.31% | -199 shares | 163K | $107.17 | 14.95K |
| Q1 2018 | share | Increase | +47.40% | 4.87K shares | 441K | $95.84 | 15.15K |
| Q4 2017 | share | Increase | +8.98% | 847 shares | 179K | $104.17 | 10.28K |
| Q3 2017 | share | Decrease | -18.50% | -2.14K shares | -100K | $96.86 | 9.43K |
| Q2 2017 | share | Increase | +352.36% | 9.01K shares | 933K | $85.14 | 11.57K |
| Q1 2017 | share | Increase | +13.18% | 298 shares | 9K | $86.73 | 2.55K |
| Q4 2016 | share | Decrease | -11.89% | -305 shares | 2K | $94.17 | 2.26K |
| Q3 2016 | share | Decrease | -21.07% | -685 shares | -77K | $81.53 | 2.56K |
| Q2 2016 | share | Increase | +6.42% | 196 shares | 50K | $82.18 | 3.25K |
| Q1 2016 | share | Decrease | -73.75% | -8.58K shares | -756K | $74 | 3.05K |