GREEN SQUARE CAPITAL ADVISORS LLC – Chevron Corporation Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$482,000
portfolio value
GREEN SQUARE CAPITAL 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 | +11.30% | 341 shares | 45K | $143.67 | 3.35K |
| Q2 2022 | share | Decrease | -82.07% | -13.81K shares | -2.30M | $144.78 | 3.01K |
| Q1 2022 | share | Decrease | -12.19% | -2.33K shares | 491K | $162.83 | 16.82K |
| Q4 2021 | share | Decrease | -10.07% | -2.14K shares | 87K | $117.43 | 19.16K |
| Q3 2021 | share | Increase | +8.66% | 1.69K shares | 108K | $100.29 | 21.30K |
| Q2 2021 | share | Increase | +3.88% | 733 shares | 76K | $102.12 | 19.60K |
| Q1 2021 | share | Increase | +89.73% | 8.92K shares | 1.13M | $100.9 | 18.87K |
| Q4 2020 | share | Decrease | -37.55% | -5.98K shares | -307K | $80.2 | 9.94K |
| Q3 2020 | share | Increase | +5.90% | 888 shares | -195K | $67.38 | 15.93K |
| Q2 2020 | share | Decrease | -9.31% | -1.54K shares | 140K | $82.29 | 15.04K |
| Q1 2020 | share | Increase | +51.84% | 5.66K shares | -114K | $65.91 | 16.58K |
| Q4 2019 | share | Decrease | -8.33% | -993 shares | -97K | $108.34 | 10.92K |
| Q3 2019 | share | Increase | +0.53% | 63 shares | -62K | $105.59 | 11.91K |
| Q2 2019 | share | Increase | +3.15% | 362 shares | 59K | $109.66 | 11.85K |
| Q1 2019 | share | Decrease | -53.39% | -13.16K shares | -1.26M | $107.49 | 11.49K |
| Q4 2018 | share | Increase | +1.23% | 299 shares | -296K | $93.99 | 24.65K |
| Q3 2018 | share | Increase | +80.32% | 10.84K shares | 1.27M | $104.64 | 24.35K |
| Q2 2018 | share | Decrease | -19.49% | -3.26K shares | -205K | $107.17 | 13.50K |
| Q1 2018 | share | Decrease | -0.19% | -32 shares | -191K | $95.84 | 16.77K |
| Q4 2017 | share | Increase | +16.50% | 2.38K shares | 409K | $104.17 | 16.80K |
| Q3 2017 | share | Decrease | -8.05% | -1.26K shares | 58K | $96.86 | 14.42K |
| Q2 2017 | share | Decrease | -8.90% | -1.53K shares | -212K | $85.14 | 15.69K |
| Q1 2017 | share | Increase | +9.02% | 1.42K shares | -10K | $86.73 | 17.22K |
| Q4 2016 | share | Increase | +166.09% | 9.86K shares | 1.24M | $94.17 | 15.79K |
| Q3 2016 | share | Decrease | -87.01% | -39.75K shares | -4.17M | $81.53 | 5.93K |
| Q2 2016 | share | Decrease | -0.66% | -303 shares | 402K | $82.18 | 45.69K |
| Q1 2016 | share | Increase | +102.21% | 23.25K shares | 2.34M | $74 | 45.99K |