ADVISORS CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$58.87M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +10.21% | 29.24K shares | 17.41M | $143.67 | 315.59K |
| Q2 2022 | share | Decrease | -7.27% | -22.46K shares | -8.82M | $144.78 | 286.34K |
| Q1 2022 | share | Decrease | -5.85% | -19.19K shares | 11.79M | $162.83 | 308.81K |
| Q4 2021 | share | Decrease | -12.06% | -44.97K shares | 652K | $117.43 | 328K |
| Q3 2021 | share | Increase | +4.77% | 16.98K shares | 552K | $100.29 | 372.97K |
| Q2 2021 | share | Increase | +4.48% | 15.27K shares | 1.58M | $102.12 | 355.99K |
| Q1 2021 | share | Increase | +36.08% | 90.32K shares | 14.55M | $100.9 | 340.71K |
| Q4 2020 | share | Decrease | -0.97% | -2.45K shares | 2.94M | $80.2 | 250.38K |
| Q3 2020 | share | Increase | +1.82% | 4.51K shares | -3.95M | $67.38 | 252.84K |
| Q2 2020 | share | Increase | +336.12% | 191.39K shares | 18.03M | $82.29 | 248.33K |
| Q1 2020 | share | Increase | +121.66% | 31.25K shares | 1.03M | $65.91 | 56.94K |
| Q4 2019 | share | Increase | +20.57% | 4.38K shares | 569K | $108.34 | 25.68K |
| Q3 2019 | share | Increase | +20.13% | 3.57K shares | 320K | $105.59 | 21.30K |
| Q2 2019 | share | Increase | +14.85% | 2.29K shares | 278K | $109.66 | 17.73K |
| Q1 2019 | share | Increase | +15.30% | 2.04K shares | 472K | $107.49 | 15.44K |
| Q4 2018 | share | Increase | +65.95% | 5.32K shares | 470K | $93.99 | 13.39K |
| Q3 2018 | share | Increase | +14.82% | 1.04K shares | 98K | $104.64 | 8.07K |
| Q2 2018 | share | Increase | +4.37% | 294 shares | 121K | $107.17 | 7.02K |
| Q1 2018 | share | Increase | +0.45% | 30 shares | -71K | $95.84 | 6.73K |
| Q4 2017 | share | Increase | +6.24% | 394 shares | 98K | $104.17 | 6.70K |
| Q3 2017 | share | Increase | +36.51% | 1.68K shares | 259K | $96.86 | 6.31K |
| Q2 2017 | share | Increase | +1.81% | 82 shares | -6K | $85.14 | 4.62K |
| Q1 2017 | share | Increase | +15.58% | 612 shares | 26K | $86.73 | 4.54K |
| Q4 2016 | share | Increase | +54.56% | 1.38K shares | 200K | $94.17 | 3.92K |
| Q3 2016 | share | Increase | 0.00% | 2.54K shares | 262K | $81.53 | 2.54K |