ADAMS ASSET ADVISORS, LLC – Chevron Corporation Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$10.99M
portfolio value
ADAMS ASSET ADVISORS, 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 | -4.28% | -3.42K shares | -580K | $143.67 | 76.50K |
| Q2 2022 | share | Decrease | -8.30% | -7.23K shares | -2.62M | $144.78 | 79.92K |
| Q1 2022 | share | Decrease | -6.46% | -6.01K shares | 3.25M | $162.83 | 87.15K |
| Q4 2021 | share | Increase | +0.23% | 212 shares | 1.50M | $117.43 | 93.17K |
| Q3 2021 | share | Increase | +1.08% | 993 shares | -202K | $100.29 | 92.96K |
| Q2 2021 | share | Increase | +1.10% | 1.00K shares | 100K | $102.12 | 91.96K |
| Q1 2021 | share | Decrease | -4.57% | -4.35K shares | 1.48M | $100.9 | 90.96K |
| Q4 2020 | share | Decrease | -1.17% | -1.13K shares | 1.10M | $80.2 | 95.31K |
| Q3 2020 | share | Increase | +6.72% | 6.07K shares | -1.12M | $67.38 | 96.44K |
| Q2 2020 | share | Increase | +48.54% | 29.53K shares | 3.65M | $82.29 | 90.37K |
| Q1 2020 | share | Increase | +9.10% | 5.07K shares | -442K | $65.91 | 60.84K |
| Q4 2019 | share | Increase | +2.26% | 1.23K shares | -1.61M | $108.34 | 55.76K |
| Q3 2019 | share | Decrease | -26.20% | -19.35K shares | -2.72M | $105.59 | 54.53K |
| Q2 2019 | share | Decrease | -1.99% | -1.50K shares | -92K | $109.66 | 73.89K |
| Q1 2019 | share | 0.00% | 0 shares | 1.08M | $107.49 | 75.39K | |
| Q4 2018 | share | Decrease | -1.36% | -1.04K shares | -1.14M | $93.99 | 75.39K |
| Q3 2018 | share | Decrease | -0.01% | -9 shares | -318K | $104.64 | 76.43K |
| Q2 2018 | share | Decrease | -2.66% | -2.08K shares | 709K | $107.17 | 76.44K |
| Q1 2018 | share | Increase | +0.45% | 350 shares | -832K | $95.84 | 78.52K |
| Q4 2017 | share | Decrease | -3.22% | -2.59K shares | 296K | $104.17 | 78.17K |
| Q3 2017 | share | Decrease | -4.42% | -3.73K shares | 674K | $96.86 | 80.77K |
| Q2 2017 | share | Decrease | -2.75% | -2.38K shares | 7.76M | $85.14 | 84.51K |
| Q1 2017 | share | 0.00% | 0 shares | -9.17M | $86.73 | 86.89K | |
| Q4 2016 | share | Decrease | -2.07% | -1.83K shares | 1.09M | $94.17 | 86.89K |
| Q3 2016 | share | Increase | +0.04% | 37 shares | -166K | $81.53 | 88.73K |
| Q2 2016 | share | Increase | +5.22% | 4.40K shares | 1.25M | $82.18 | 88.7K |
| Q1 2016 | share | 0.00% | 0 shares | 459K | $74 | 84.29K |