AVALON INVESTMENT & ADVISORY – Chevron Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$74.48M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -31.24% | -235.51K shares | -34.67M | $143.67 | 518.42K |
| Q2 2022 | share | Decrease | -0.30% | -2.23K shares | -13.97M | $144.78 | 753.93K |
| Q1 2022 | share | Decrease | -1.84% | -14.20K shares | 32.72M | $162.83 | 756.16K |
| Q4 2021 | share | Decrease | -3.54% | -28.25K shares | 9.38M | $117.43 | 770.37K |
| Q3 2021 | share | Decrease | -1.79% | -14.58K shares | -4.15M | $100.29 | 798.63K |
| Q2 2021 | share | Decrease | -4.15% | -35.21K shares | -3.73M | $102.12 | 813.21K |
| Q1 2021 | share | Increase | +106.34% | 437.24K shares | 54.18M | $100.9 | 848.42K |
| Q4 2020 | share | Decrease | -36.41% | -235.42K shares | -11.83M | $80.2 | 411.18K |
| Q3 2020 | share | Decrease | -3.46% | -23.18K shares | -13.20M | $67.38 | 646.60K |
| Q2 2020 | share | Decrease | -8.90% | -65.44K shares | 6.49M | $82.29 | 669.78K |
| Q1 2020 | share | Decrease | -6.26% | -49.11K shares | -41.24M | $65.91 | 735.23K |
| Q4 2019 | share | Decrease | -1.82% | -14.56K shares | -229K | $108.34 | 784.34K |
| Q3 2019 | share | Decrease | -3.17% | -26.17K shares | -7.92M | $105.59 | 798.91K |
| Q2 2019 | share | Increase | 0.00% | 825.08K shares | 102.67M | $109.66 | 825.08K |
| Q1 2019 | share | Increase | +45.44% | 267.28K shares | 41.38M | $107.49 | 855.47K |
| Q4 2018 | share | Increase | +79.73% | 260.93K shares | 23.97M | $93.99 | 588.19K |
| Q3 2018 | share | Decrease | -33.72% | -166.46K shares | -22.40M | $104.64 | 327.25K |
| Q2 2018 | share | Decrease | -2.95% | -15.02K shares | 4.40M | $107.17 | 493.72K |
| Q1 2018 | share | Increase | +0.43% | 2.17K shares | -5.4M | $95.84 | 508.75K |
| Q4 2017 | share | Decrease | -5.67% | -30.42K shares | 320K | $104.17 | 506.57K |
| Q3 2017 | share | Increase | +42.44% | 159.99K shares | 23.76M | $96.86 | 537.00K |
| Q2 2017 | share | Increase | +0.27% | 1.01K shares | -1.03M | $85.14 | 377.00K |
| Q1 2017 | share | Decrease | -0.50% | -1.87K shares | -4.10M | $86.73 | 375.99K |
| Q4 2016 | share | Increase | +7.89% | 27.63K shares | 8.42M | $94.17 | 377.86K |
| Q3 2016 | share | Decrease | -10.95% | -43.08K shares | -5.18M | $81.53 | 350.23K |
| Q2 2016 | share | Decrease | -0.92% | -3.67K shares | 3.35M | $82.18 | 393.31K |
| Q1 2016 | share | Increase | +164.94% | 247.14K shares | 24.39M | $74 | 396.98K |