STALEY CAPITAL ADVISERS INC – Chevron Corporation Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$53.66M
portfolio value
STALEY CAPITAL ADVISERS 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 | -0.10% | -382 shares | -470K | $143.67 | 373.50K |
Q2 2022 | share | Decrease | -3.76% | -14.61K shares | -9.12M | $144.78 | 373.88K |
Q1 2022 | share | Decrease | -2.40% | -9.55K shares | 16.54M | $162.83 | 388.49K |
Q4 2021 | share | Decrease | -1.87% | -7.59K shares | 5.55M | $117.43 | 398.04K |
Q3 2021 | share | Increase | +3.62% | 14.18K shares | 151K | $100.29 | 405.64K |
Q2 2021 | share | Increase | +4.29% | 16.08K shares | 1.66M | $102.12 | 391.45K |
Q1 2021 | share | Decrease | -0.99% | -3.77K shares | 7.31M | $100.9 | 375.37K |
Q4 2020 | share | Increase | +4.65% | 16.83K shares | 5.93M | $80.2 | 379.14K |
Q3 2020 | share | Increase | +2.77% | 9.75K shares | -5.37M | $67.38 | 362.31K |
Q2 2020 | share | Decrease | -0.49% | -1.73K shares | 5.78M | $82.29 | 352.55K |
Q1 2020 | share | Increase | +15.22% | 46.80K shares | -11.38M | $65.91 | 354.29K |
Q4 2019 | share | Increase | +5.88% | 17.07K shares | 2.61M | $108.34 | 307.49K |
Q3 2019 | share | Decrease | -3.02% | -9.02K shares | -2.81M | $105.59 | 290.41K |
Q2 2019 | share | Increase | +3.77% | 10.87K shares | 1.71M | $109.66 | 299.44K |
Q1 2019 | share | Increase | +0.89% | 2.54K shares | 4.42M | $107.49 | 288.56K |
Q4 2018 | share | Increase | +0.21% | 612 shares | -3.78M | $93.99 | 286.02K |
Q3 2018 | share | Increase | +1.06% | 2.99K shares | -806K | $104.64 | 285.41K |
Q2 2018 | share | Increase | +0.29% | 803 shares | 3.59M | $107.17 | 282.41K |
Q1 2018 | share | Increase | +4.21% | 11.38K shares | -1.71M | $95.84 | 281.61K |
Q4 2017 | share | Increase | +0.09% | 234 shares | 2.10M | $104.17 | 270.23K |
Q3 2017 | share | Increase | +2.18% | 5.77K shares | 4.15M | $96.86 | 269.99K |
Q2 2017 | share | Increase | +6.09% | 15.16K shares | 825K | $85.14 | 264.22K |
Q1 2017 | share | Increase | +2.59% | 6.29K shares | -1.83M | $86.73 | 249.06K |
Q4 2016 | share | Decrease | -0.60% | -1.46K shares | 3.43M | $94.17 | 242.77K |
Q3 2016 | share | Increase | +0.09% | 225 shares | -443K | $81.53 | 244.23K |
Q2 2016 | share | Decrease | -0.72% | -1.78K shares | 2.13M | $82.18 | 244.01K |
Q1 2016 | share | Increase | +7.56% | 17.28K shares | 2.89M | $74 | 245.79K |