WRAPMANAGER INC – Chevron Corporation Transaction History
WRAPMANAGER INC portfolio value:
$743,000
portfolio value
WRAPMANAGER 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 | -1.47% | -77 shares | -17K | $143.67 | 5.17K |
| Q2 2022 | share | Decrease | -41.56% | -3.73K shares | -703K | $144.78 | 5.25K |
| Q1 2022 | share | Decrease | -19.82% | -2.22K shares | 148K | $162.83 | 8.98K |
| Q4 2021 | share | Increase | +3.18% | 345 shares | 213K | $117.43 | 11.20K |
| Q3 2021 | share | Decrease | -0.89% | -98 shares | -46K | $100.29 | 10.86K |
| Q2 2021 | share | Increase | +13.83% | 1.33K shares | 139K | $102.12 | 10.95K |
| Q1 2021 | share | Decrease | -5.21% | -529 shares | 151K | $100.9 | 9.62K |
| Q4 2020 | share | Decrease | -32.52% | -4.89K shares | -226K | $80.2 | 10.15K |
| Q3 2020 | share | Decrease | -1.97% | -303 shares | -286K | $67.38 | 15.05K |
| Q2 2020 | share | Increase | +13.82% | 1.86K shares | 393K | $82.29 | 15.35K |
| Q1 2020 | share | Decrease | -4.13% | -581 shares | -719K | $65.91 | 13.49K |
| Q4 2019 | share | Decrease | -3.58% | -522 shares | -35K | $108.34 | 14.07K |
| Q3 2019 | share | Decrease | -0.94% | -139 shares | -102K | $105.59 | 14.59K |
| Q2 2019 | share | Decrease | -0.47% | -69 shares | 10K | $109.66 | 14.73K |
| Q1 2019 | share | Increase | +8.08% | 1.10K shares | 333K | $107.49 | 14.80K |
| Q4 2018 | share | Decrease | -9.36% | -1.41K shares | -358K | $93.99 | 13.69K |
| Q3 2018 | share | Decrease | -2.23% | -344 shares | -106K | $104.64 | 15.11K |
| Q2 2018 | share | Decrease | -13.34% | -2.37K shares | -80K | $107.17 | 15.45K |
| Q1 2018 | share | Increase | +2.22% | 387 shares | -150K | $95.84 | 17.83K |
| Q4 2017 | share | Decrease | -10.46% | -2.03K shares | -105K | $104.17 | 17.44K |
| Q3 2017 | share | Increase | +12.29% | 2.13K shares | 479K | $96.86 | 19.48K |
| Q2 2017 | share | Increase | +14.88% | 2.24K shares | 188K | $85.14 | 17.35K |
| Q1 2017 | share | Increase | +13.95% | 1.84K shares | 62K | $86.73 | 15.10K |
| Q4 2016 | share | Decrease | -2.45% | -333 shares | 161K | $94.17 | 13.25K |
| Q3 2016 | share | Increase | +3.19% | 420 shares | 18K | $81.53 | 13.58K |
| Q2 2016 | share | Increase | +10.30% | 1.23K shares | 242K | $82.18 | 13.16K |
| Q1 2016 | share | Increase | +21.59% | 2.12K shares | 256K | $74 | 11.93K |