PROVISE MANAGEMENT GROUP, LLC – Chevron Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.00M
portfolio value
PROVISE MANAGEMENT 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 | Decrease | -3.24% | -468 shares | -84K | $143.67 | 13.97K |
| Q2 2022 | share | Decrease | -0.59% | -86 shares | -274K | $144.78 | 14.43K |
| Q1 2022 | share | Decrease | -3.45% | -519 shares | 600K | $162.83 | 14.52K |
| Q4 2021 | share | Increase | +4.82% | 692 shares | 309K | $117.43 | 15.04K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -47K | $100.29 | 14.35K |
| Q2 2021 | share | Decrease | -0.31% | -44 shares | -5K | $102.12 | 14.35K |
| Q1 2021 | share | Increase | +1.20% | 170 shares | 307K | $100.9 | 14.39K |
| Q4 2020 | share | Increase | +5.18% | 701 shares | 227K | $80.2 | 14.22K |
| Q3 2020 | share | Decrease | -5.78% | -830 shares | -307K | $67.38 | 13.52K |
| Q2 2020 | share | Decrease | -0.67% | -97 shares | 234K | $82.29 | 14.35K |
| Q1 2020 | share | Decrease | -9.96% | -1.59K shares | -887K | $65.91 | 14.45K |
| Q4 2019 | share | Decrease | -0.60% | -97 shares | 19K | $108.34 | 16.04K |
| Q3 2019 | share | Decrease | -1.64% | -269 shares | -128K | $105.59 | 16.14K |
| Q2 2019 | share | Increase | +4.94% | 772 shares | 116K | $109.66 | 16.41K |
| Q1 2019 | share | Decrease | -8.35% | -1.42K shares | 70K | $107.49 | 15.64K |
| Q4 2018 | share | Decrease | -0.13% | -22 shares | -233K | $93.99 | 17.06K |
| Q3 2018 | share | Decrease | -1.44% | -250 shares | -102K | $104.64 | 17.09K |
| Q2 2018 | share | Increase | +0.52% | 90 shares | 224K | $107.17 | 17.34K |
| Q1 2018 | share | Increase | +0.06% | 11 shares | -190K | $95.84 | 17.25K |
| Q4 2017 | share | Decrease | -6.16% | -1.13K shares | 0 | $104.17 | 17.24K |
| Q3 2017 | share | Decrease | -5.96% | -1.16K shares | 120K | $96.86 | 18.37K |
| Q2 2017 | share | Increase | +1.14% | 221 shares | -36K | $85.14 | 19.53K |
| Q1 2017 | share | Decrease | -4.92% | -1K shares | -318K | $86.73 | 19.31K |
| Q4 2016 | share | Increase | +1.75% | 350 shares | 337K | $94.17 | 20.31K |
| Q3 2016 | share | Decrease | -43.96% | -15.66K shares | -1.67M | $81.53 | 19.96K |
| Q2 2016 | share | Decrease | -12.29% | -4.99K shares | -141K | $82.18 | 35.62K |
| Q1 2016 | share | Decrease | -0.84% | -345 shares | 190K | $74 | 40.61K |