RAYMOND JAMES & ASSOCIATES – Chevron Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$276,000
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +101.69% | 12K shares | -19K | $143.67 | 23.8K |
| Q3 2022 | share | Increase | +2.45% | 73.94K shares | 7.27M | $143.67 | 3.09M |
| Q2 2022 | share | Decrease | -9.18% | -305.10K shares | -104.17M | $144.78 | 3.01M |
| Q2 2022 | call | Decrease | -52.61% | -13.1K shares | -189K | $144.78 | 11.8K |
| Q1 2022 | share | Decrease | -17.58% | -708.85K shares | 68.00M | $162.83 | 3.32M |
| Q1 2022 | call | Decrease | -31.78% | -11.6K shares | 462K | $162.83 | 24.9K |
| Q4 2021 | call | Increase | +75.48% | 15.7K shares | -5K | $117.43 | 36.5K |
| Q4 2021 | share | Increase | +3.40% | 132.78K shares | 77.59M | $117.43 | 4.03M |
| Q3 2021 | call | Decrease | -73.47% | -57.6K shares | -44K | $100.29 | 20.8K |
| Q3 2021 | share | Decrease | -26.19% | -1.38M shares | -157.77M | $100.29 | 3.90M |
| Q2 2021 | call | Decrease | -6.67% | -5.6K shares | -126K | $102.12 | 78.4K |
| Q2 2021 | share | Increase | +6.32% | 313.94K shares | 32.63M | $102.12 | 5.28M |
| Q1 2021 | call | Increase | +42.13% | 24.9K shares | 190K | $100.9 | 84K |
| Q1 2021 | put | Decrease | -100.00% | -22.3K shares | -73K | $100.9 | 0 |
| Q1 2021 | share | Increase | +9.67% | 438.06K shares | 138.08M | $100.9 | 4.97M |
| Q4 2020 | share | Decrease | -1.55% | -71.38K shares | 51.28M | $80.2 | 4.53M |
| Q4 2020 | call | Increase | +0.34% | 200 shares | -27K | $80.2 | 59.1K |
| Q4 2020 | put | Increase | 0.00% | 22.3K shares | 73K | $80.2 | 22.3K |
| Q3 2020 | share | Decrease | -1.58% | -74.05K shares | -85.92M | $67.38 | 4.60M |
| Q3 2020 | call | Decrease | -18.31% | -13.2K shares | -17K | $67.38 | 58.9K |
| Q2 2020 | share | Increase | +5.03% | 223.83K shares | 94.66M | $82.29 | 4.67M |
| Q2 2020 | call | Increase | +8.91% | 5.9K shares | 47K | $82.29 | 72.1K |
| Q1 2020 | share | Decrease | -4.63% | -216.40K shares | -240.08M | $65.91 | 4.45M |
| Q1 2020 | call | Decrease | -25.37% | -22.5K shares | -43K | $65.91 | 66.2K |
| Q4 2019 | call | Increase | +20.52% | 15.1K shares | 20K | $108.34 | 88.7K |
| Q4 2019 | share | Increase | +4.78% | 212.93K shares | 34.17M | $108.34 | 4.67M |
| Q3 2019 | share | Increase | +1.14% | 50.10K shares | -19.79M | $105.59 | 4.45M |
| Q3 2019 | call | Decrease | -13.11% | -11.1K shares | -32K | $105.59 | 73.6K |
| Q2 2019 | share | Decrease | -0.67% | -29.91K shares | 1.86M | $109.66 | 4.40M |
| Q2 2019 | call | Decrease | -7.13% | -6.5K shares | -11K | $109.66 | 84.7K |
| Q1 2019 | share | Increase | +5.18% | 218.46K shares | 87.61M | $107.49 | 4.43M |
| Q1 2019 | call | Increase | +80.95% | 40.8K shares | 66K | $107.49 | 91.2K |
| Q4 2018 | share | Increase | +6.17% | 245.28K shares | -26.91M | $93.99 | 4.21M |
| Q4 2018 | call | Decrease | -24.66% | -16.5K shares | -27K | $93.99 | 50.4K |
| Q3 2018 | share | Increase | +9.22% | 335.37K shares | 25.91M | $104.64 | 3.97M |
| Q3 2018 | call | Decrease | -15.21% | -12K shares | -159K | $104.64 | 66.9K |
| Q2 2018 | call | Increase | +53.80% | 27.6K shares | 143K | $107.17 | 78.9K |
| Q2 2018 | share | Increase | +2.81% | 99.54K shares | 56.42M | $107.17 | 3.63M |
| Q1 2018 | share | Increase | +5.38% | 180.55K shares | -16.84M | $95.84 | 3.53M |
| Q1 2018 | call | Decrease | -24.11% | -16.3K shares | -284K | $95.84 | 51.3K |
| Q4 2017 | call | Decrease | -6.11% | -4.4K shares | 167K | $104.17 | 67.6K |
| Q4 2017 | share | Increase | +1.33% | 44.17K shares | 31.01M | $104.17 | 3.35M |
| Q3 2017 | call | Decrease | -1.10% | -800 shares | 153K | $96.86 | 72K |
| Q3 2017 | share | Increase | +7.58% | 233.44K shares | 67.99M | $96.86 | 3.31M |
| Q2 2017 | call | Increase | +23.81% | 14K shares | -5K | $85.14 | 72.8K |
| Q2 2017 | share | Increase | +7.39% | 212.02K shares | 13.40M | $85.14 | 3.08M |
| Q1 2017 | share | Increase | +7.44% | 198.66K shares | -6.24M | $86.73 | 2.86M |
| Q1 2017 | call | Increase | +12.43% | 6.5K shares | -274K | $86.73 | 58.8K |
| Q4 2016 | call | Increase | +20.51% | 8.9K shares | 231K | $94.17 | 52.3K |
| Q4 2016 | share | Increase | +3.37% | 87.03K shares | 48.41M | $94.17 | 2.66M |
| Q3 2016 | share | Increase | +14.70% | 330.90K shares | 29.75M | $81.53 | 2.58M |
| Q3 2016 | call | Increase | +3.33% | 1.4K shares | -68K | $81.53 | 43.4K |
| Q2 2016 | share | Increase | +5.78% | 123.04K shares | 32.97M | $82.18 | 2.25M |
| Q2 2016 | call | Increase | +44.83% | 13K shares | 89K | $82.18 | 42K |
| Q1 2016 | call | Increase | 0.00% | 29K shares | 38K | $74 | 29K |
| Q1 2016 | share | Increase | +12.05% | 228.92K shares | 32.17M | $74 | 2.12M |