VALMARK ADVISERS, INC. – Chevron Corporation Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.45M
portfolio value
VALMARK ADVISERS, 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 | -0.58% | -59 shares | -19K | $143.67 | 10.11K |
| Q2 2022 | share | Increase | +4.70% | 457 shares | -110K | $144.78 | 10.17K |
| Q1 2022 | share | Increase | +5.70% | 524 shares | 504K | $162.83 | 9.71K |
| Q4 2021 | share | Increase | +22.50% | 1.68K shares | 318K | $117.43 | 9.19K |
| Q3 2021 | share | Decrease | -1.03% | -78 shares | -33K | $100.29 | 7.50K |
| Q2 2021 | share | Decrease | -3.50% | -275 shares | -30K | $102.12 | 7.58K |
| Q1 2021 | share | Increase | +9.32% | 670 shares | 217K | $100.9 | 7.85K |
| Q4 2020 | share | Increase | +54.40% | 2.53K shares | 272K | $80.2 | 7.18K |
| Q3 2020 | share | Decrease | -0.39% | -18 shares | -82K | $67.38 | 4.65K |
| Q2 2020 | share | Increase | +25.07% | 937 shares | 146K | $82.29 | 4.67K |
| Q1 2020 | share | Increase | +25.91% | 769 shares | -87K | $65.91 | 3.73K |
| Q4 2019 | share | Decrease | -35.87% | -1.66K shares | -191K | $108.34 | 2.96K |
| Q3 2019 | share | Increase | +12.19% | 503 shares | 36K | $105.59 | 4.62K |
| Q2 2019 | share | Increase | +1.58% | 64 shares | 13K | $109.66 | 4.12K |
| Q1 2019 | share | Decrease | -25.23% | -1.37K shares | -91K | $107.49 | 4.06K |
| Q4 2018 | share | Increase | +21.23% | 951 shares | 43K | $93.99 | 5.43K |
| Q3 2018 | share | Increase | +9.14% | 375 shares | 29K | $104.64 | 4.48K |
| Q2 2018 | share | Increase | +20.38% | 695 shares | 130K | $107.17 | 4.10K |
| Q1 2018 | share | Increase | +2.68% | 89 shares | -27K | $95.84 | 3.41K |
| Q4 2017 | share | Increase | 0.00% | 3.32K shares | 416K | $104.17 | 3.32K |