EDGEMOOR INVESTMENT ADVISORS, INC. – Chevron Corporation Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$699,000
portfolio value
EDGEMOOR INVESTMENT ADVISORS, 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 | -11.02% | -602 shares | -92K | $143.67 | 4.86K |
| Q2 2022 | share | Increase | +0.29% | 16 shares | -96K | $144.78 | 5.46K |
| Q1 2022 | share | Increase | +34.44% | 1.39K shares | 411K | $162.83 | 5.44K |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $117.43 | 4.05K | |
| Q3 2021 | share | Decrease | -33.75% | -2.06K shares | -230K | $100.29 | 4.05K |
| Q2 2021 | share | Increase | +0.25% | 15 shares | 1K | $102.12 | 6.11K |
| Q1 2021 | share | Increase | +3.79% | 223 shares | 143K | $100.9 | 6.10K |
| Q4 2020 | share | Increase | +0.27% | 16 shares | 75K | $80.2 | 5.88K |
| Q3 2020 | share | Decrease | -0.46% | -27 shares | -104K | $67.38 | 5.86K |
| Q2 2020 | share | Increase | +1.32% | 77 shares | 105K | $82.29 | 5.89K |
| Q1 2020 | share | Increase | +2.63% | 149 shares | -262K | $65.91 | 5.81K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $108.34 | 5.66K | |
| Q3 2019 | share | Decrease | -2.81% | -164 shares | -53K | $105.59 | 5.66K |
| Q2 2019 | share | Decrease | -4.35% | -265 shares | -26K | $109.66 | 5.82K |
| Q1 2019 | share | Increase | +4.28% | 250 shares | 115K | $107.49 | 6.09K |
| Q4 2018 | share | Decrease | -2.70% | -162 shares | -98K | $93.99 | 5.84K |
| Q3 2018 | share | Decrease | -1.27% | -77 shares | -35K | $104.64 | 6.00K |
| Q2 2018 | share | Decrease | -8.21% | -544 shares | 13K | $107.17 | 6.08K |
| Q1 2018 | share | Increase | +1.72% | 112 shares | -104K | $95.84 | 6.62K |
| Q4 2017 | share | Decrease | -14.76% | -1.12K shares | -38K | $104.17 | 6.51K |
| Q3 2017 | share | Decrease | -2.56% | -201 shares | 80K | $96.86 | 7.64K |
| Q2 2017 | share | Increase | +19.99% | 1.30K shares | 116K | $85.14 | 7.84K |
| Q1 2017 | share | Decrease | -3.41% | -231 shares | -95K | $86.73 | 6.53K |
| Q4 2016 | share | Decrease | -15.95% | -1.28K shares | -32K | $94.17 | 6.76K |
| Q3 2016 | share | Decrease | -2.84% | -235 shares | -40K | $81.53 | 8.05K |
| Q2 2016 | share | 0.00% | 0 shares | 78K | $82.18 | 8.28K | |
| Q1 2016 | share | Decrease | -13.99% | -1.34K shares | -76K | $74 | 8.28K |