TORTOISE CAPITAL ADVISORS, L.L.C. – Chevron Corporation Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$2.88M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | 0.00% | 0 shares | -23K | $143.67 | 20.09K | |
| Q2 2022 | share | Decrease | -9.38% | -2.07K shares | -701K | $144.78 | 20.09K |
| Q1 2022 | share | Decrease | -21.36% | -6.02K shares | 302K | $162.83 | 22.17K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 448K | $117.43 | 28.19K |
| Q3 2021 | share | Decrease | -14.92% | -4.94K shares | -611K | $100.29 | 28.2K |
| Q2 2021 | share | Increase | +19.33% | 5.36K shares | 561K | $102.12 | 33.14K |
| Q1 2021 | share | 0.00% | 0 shares | 565K | $100.9 | 27.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 346K | $80.2 | 27.77K | |
| Q3 2020 | share | Decrease | -10.12% | -3.12K shares | -758K | $67.38 | 27.77K |
| Q2 2020 | share | Decrease | -1.67% | -524 shares | 481K | $82.29 | 30.90K |
| Q1 2020 | share | Increase | +371.64% | 24.76K shares | 1.47M | $65.91 | 31.43K |
| Q4 2019 | share | Decrease | -55.81% | -8.41K shares | -986K | $108.34 | 6.66K |
| Q3 2019 | share | Decrease | -9.19% | -1.52K shares | -278K | $105.59 | 15.08K |
| Q2 2019 | share | Increase | +5.37% | 847 shares | 126K | $109.66 | 16.60K |
| Q1 2019 | share | Increase | +87455.56% | 15.74K shares | 1.93M | $107.49 | 15.76K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $93.99 | 18 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $104.64 | 18 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $107.17 | 18 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $95.84 | 18 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $104.17 | 18 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $96.86 | 18 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $85.14 | 18 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $86.73 | 18 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $94.17 | 18 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $81.53 | 18 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $82.18 | 18 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $74 | 18 |