REGENTATLANTIC CAPITAL LLC – Chevron Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$12.25M
portfolio value
REGENTATLANTIC CAPITAL 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 | +2.80% | 2.32K shares | 242K | $143.67 | 85.26K |
| Q2 2022 | share | Increase | +5.06% | 3.99K shares | -847K | $144.78 | 82.94K |
| Q1 2022 | share | Increase | +2.62% | 2.01K shares | 3.82M | $162.83 | 78.94K |
| Q4 2021 | share | Increase | +3.42% | 2.54K shares | 1.48M | $117.43 | 76.93K |
| Q3 2021 | share | Decrease | -0.24% | -182 shares | -264K | $100.29 | 74.39K |
| Q2 2021 | share | Increase | +5.70% | 4.02K shares | 418K | $102.12 | 74.57K |
| Q1 2021 | share | Increase | +33.35% | 17.64K shares | 2.92M | $100.9 | 70.55K |
| Q4 2020 | share | Decrease | -4.40% | -2.43K shares | 483K | $80.2 | 52.90K |
| Q3 2020 | share | Decrease | -13.10% | -8.34K shares | -1.69M | $67.38 | 55.34K |
| Q2 2020 | share | Increase | +8.24% | 4.85K shares | 1.42M | $82.29 | 63.68K |
| Q1 2020 | share | Decrease | -15.06% | -10.43K shares | -4.08M | $65.91 | 58.83K |
| Q4 2019 | share | Decrease | -4.20% | -3.03K shares | -228K | $108.34 | 69.27K |
| Q3 2019 | share | Decrease | -6.23% | -4.80K shares | -1.02M | $105.59 | 72.30K |
| Q2 2019 | share | Decrease | -2.69% | -2.13K shares | -165K | $109.66 | 77.11K |
| Q1 2019 | share | Decrease | -1.76% | -1.41K shares | 986K | $107.49 | 79.24K |
| Q4 2018 | share | Decrease | -1.20% | -978 shares | -1.20M | $93.99 | 80.65K |
| Q3 2018 | share | Decrease | -3.08% | -2.59K shares | -667K | $104.64 | 81.63K |
| Q2 2018 | share | Decrease | -1.05% | -890 shares | 942K | $107.17 | 84.22K |
| Q1 2018 | share | Decrease | -4.11% | -3.65K shares | -1.40M | $95.84 | 85.11K |
| Q4 2017 | share | Decrease | -3.39% | -3.11K shares | 317K | $104.17 | 88.76K |
| Q3 2017 | share | Decrease | -1.67% | -1.55K shares | 1.04M | $96.86 | 91.87K |
| Q2 2017 | share | Decrease | -4.51% | -4.41K shares | -758K | $85.14 | 93.43K |
| Q1 2017 | share | Decrease | -4.54% | -4.65K shares | -1.55M | $86.73 | 97.85K |
| Q4 2016 | share | Decrease | -6.80% | -7.48K shares | 745K | $94.17 | 102.50K |
| Q3 2016 | share | Decrease | -3.55% | -4.05K shares | -635K | $81.53 | 109.98K |
| Q2 2016 | share | Decrease | -2.26% | -2.63K shares | 824K | $82.18 | 114.04K |
| Q1 2016 | share | Decrease | -19.47% | -28.20K shares | -1.90M | $74 | 116.67K |