CIBC PRIVATE WEALTH GROUP, LLC – Chevron Corporation Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$246.43M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | +2.07% | 34.74K shares | 3.12M | $143.67 | 1.71M |
| Q2 2022 | share | Decrease | -1.97% | -33.76K shares | -35.83M | $144.78 | 1.68M |
| Q1 2022 | share | Increase | +3.17% | 52.68K shares | 84.14M | $162.83 | 1.71M |
| Q4 2021 | share | Increase | +1.56% | 25.46K shares | 29.00M | $117.43 | 1.66M |
| Q3 2021 | share | Increase | +1.54% | 24.85K shares | -2.78M | $100.29 | 1.63M |
| Q2 2021 | share | Decrease | -0.44% | -7.10K shares | -824K | $102.12 | 1.61M |
| Q1 2021 | share | Increase | +11.65% | 168.91K shares | 47.18M | $100.9 | 1.61M |
| Q4 2020 | share | Decrease | -7.68% | -120.58K shares | 8.95M | $80.2 | 1.44M |
| Q3 2020 | share | Increase | +10.90% | 154.28K shares | -12.87M | $67.38 | 1.57M |
| Q2 2020 | share | Decrease | -5.83% | -87.71K shares | 17.38M | $82.29 | 1.41M |
| Q1 2020 | share | Decrease | -4.57% | -71.93K shares | -80.91M | $65.91 | 1.50M |
| Q4 2019 | share | Increase | +0.13% | 1.98K shares | 3.24M | $108.34 | 1.57M |
| Q3 2019 | share | Decrease | -0.96% | -15.22K shares | -11.08M | $105.59 | 1.57M |
| Q2 2019 | share | Increase | +13.39% | 187.62K shares | 25.11M | $109.66 | 1.58M |
| Q1 2019 | share | Increase | +1.60% | 22.12K shares | 22.56M | $107.49 | 1.40M |
| Q4 2018 | share | Increase | +0.31% | 4.23K shares | -18.08M | $93.99 | 1.37M |
| Q3 2018 | share | Increase | +13.01% | 158.23K shares | 14.29M | $104.64 | 1.37M |
| Q2 2018 | share | Increase | 0.00% | 1.21M shares | 153.79M | $107.17 | 1.21M |
| Q1 2018 | share | Increase | +34.28% | 307.69K shares | 25.08M | $95.84 | 1.20M |
| Q4 2017 | share | Increase | +93.41% | 433.52K shares | 57.84M | $104.17 | 897.63K |
| Q3 2017 | share | Increase | +8.65% | 36.96K shares | 9.96M | $96.86 | 464.11K |
| Q2 2017 | share | Increase | +6.36% | 25.55K shares | 1.44M | $85.14 | 427.15K |
| Q1 2017 | share | Decrease | -4.69% | -19.76K shares | -6.47M | $86.73 | 401.60K |
| Q4 2016 | share | Decrease | -1.75% | -7.50K shares | 5.45M | $94.17 | 421.37K |
| Q3 2016 | share | Decrease | -2.11% | -9.24K shares | -1.78M | $81.53 | 428.87K |
| Q2 2016 | share | Decrease | -2.95% | -13.30K shares | 2.86M | $82.18 | 438.12K |
| Q1 2016 | share | Decrease | -2.81% | -13.04K shares | 1.28M | $74 | 451.42K |