RATIONAL ADVISORS LLC – Chevron Corporation Transaction History
RATIONAL ADVISORS LLC portfolio value:
$2.10M
portfolio value
RATIONAL ADVISORS 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 | +3900.54% | 14.31K shares | 2.05M | $143.67 | 14.68K |
| Q2 2022 | share | Increase | +11.55% | 38 shares | -1K | $144.78 | 367 |
| Q1 2022 | share | Increase | +46.22% | 104 shares | 28K | $162.83 | 329 |
| Q4 2021 | share | Increase | +116.35% | 121 shares | 15K | $117.43 | 225 |
| Q3 2021 | share | Decrease | -99.37% | -16.32K shares | -1.70M | $100.29 | 104 |
| Q2 2021 | share | Decrease | -1.17% | -195 shares | -22K | $102.12 | 16.42K |
| Q1 2021 | share | Increase | +36.41% | 4.43K shares | 713K | $100.9 | 16.62K |
| Q4 2020 | share | Decrease | -19.49% | -2.94K shares | -61K | $80.2 | 12.18K |
| Q3 2020 | share | Increase | +49.00% | 4.97K shares | 184K | $67.38 | 15.13K |
| Q2 2020 | share | Increase | 0.00% | 10.15K shares | 906K | $82.29 | 10.15K |
| Q1 2020 | share | Decrease | -100.00% | -2.49K shares | -301K | $65.91 | 0 |
| Q4 2019 | share | Increase | +19.58% | 408 shares | 54K | $108.34 | 2.49K |
| Q3 2019 | share | Decrease | -13.53% | -326 shares | -53K | $105.59 | 2.08K |
| Q2 2019 | share | Decrease | -69.24% | -5.42K shares | -665K | $109.66 | 2.41K |
| Q1 2019 | share | Increase | +106.29% | 4.03K shares | 552K | $107.49 | 7.83K |
| Q4 2018 | share | Decrease | -45.50% | -3.17K shares | -439K | $93.99 | 3.79K |
| Q3 2018 | share | Increase | +273.67% | 5.10K shares | 616K | $104.64 | 6.96K |
| Q2 2018 | share | Decrease | -28.95% | -760 shares | -63K | $107.17 | 1.86K |
| Q1 2018 | share | Increase | +5.00% | 125 shares | -14K | $95.84 | 2.62K |
| Q4 2017 | share | Decrease | -86.63% | -16.2K shares | -1.88M | $104.17 | 2.5K |
| Q3 2017 | share | Increase | +0.54% | 100 shares | 257K | $96.86 | 18.7K |
| Q2 2017 | share | Increase | 0.00% | 18.6K shares | 1.94M | $85.14 | 18.6K |
| Q1 2017 | share | Decrease | -100.00% | -2.49K shares | -291K | $86.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.49K shares | 291K | $94.17 | 2.49K |
| Q1 2016 | share | Decrease | -100.00% | -35.25K shares | -2.78M | $74 | 0 |