PRIVATE WEALTH PARTNERS, LLC – Chevron Corporation Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$20.35M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | -0.31% | -445 shares | -221K | $143.67 | 141.69K |
| Q2 2022 | share | Increase | +18.15% | 21.83K shares | 989K | $144.78 | 142.14K |
| Q1 2022 | share | Decrease | -4.33% | -5.44K shares | 4.83M | $162.83 | 120.30K |
| Q4 2021 | share | Increase | +42.16% | 37.29K shares | 5.78M | $117.43 | 125.75K |
| Q3 2021 | share | Increase | +49.72% | 29.37K shares | 2.78M | $100.29 | 88.46K |
| Q2 2021 | share | Increase | +119.14% | 32.12K shares | 3.36M | $102.12 | 59.08K |
| Q1 2021 | share | Increase | +1.99% | 526 shares | 593K | $100.9 | 26.96K |
| Q4 2020 | share | Increase | +12.35% | 2.90K shares | 538K | $80.2 | 26.43K |
| Q3 2020 | share | Decrease | -51.28% | -24.76K shares | -2.61M | $67.38 | 23.53K |
| Q2 2020 | share | Increase | +54.99% | 17.13K shares | 2.05M | $82.29 | 48.29K |
| Q1 2020 | share | Decrease | -55.74% | -39.25K shares | -6.22M | $65.91 | 31.16K |
| Q4 2019 | share | Increase | +24.82% | 14.00K shares | 1.79M | $108.34 | 70.41K |
| Q3 2019 | share | Decrease | -2.37% | -1.36K shares | -500K | $105.59 | 56.40K |
| Q2 2019 | share | Increase | +1.27% | 725 shares | 162K | $109.66 | 57.77K |
| Q1 2019 | share | Increase | +2.28% | 1.27K shares | 959K | $107.49 | 57.05K |
| Q4 2018 | share | Increase | +10.10% | 5.11K shares | -127K | $93.99 | 55.78K |
| Q3 2018 | share | Increase | +0.72% | 364 shares | -164K | $104.64 | 50.66K |
| Q2 2018 | share | Increase | +1.45% | 721 shares | 706K | $107.17 | 50.30K |
| Q1 2018 | share | Increase | +3.29% | 1.57K shares | -355K | $95.84 | 49.58K |
| Q4 2017 | share | Increase | +7.52% | 3.35K shares | 763K | $104.17 | 48.00K |
| Q3 2017 | share | Decrease | -0.04% | -17 shares | 586K | $96.86 | 44.64K |
| Q2 2017 | share | Increase | +0.61% | 270 shares | -106K | $85.14 | 44.66K |
| Q1 2017 | share | Decrease | -1.46% | -660 shares | -537K | $86.73 | 44.39K |
| Q4 2016 | share | Decrease | -7.20% | -3.49K shares | 307K | $94.17 | 45.05K |
| Q3 2016 | share | Increase | +0.41% | 200 shares | -72K | $81.53 | 48.54K |
| Q2 2016 | share | Decrease | -3.01% | -1.5K shares | 313K | $82.18 | 48.34K |
| Q1 2016 | share | Decrease | -25.85% | -17.37K shares | -1.29M | $74 | 49.84K |