NOVARE CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$7.06M
portfolio value
NOVARE 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 | +2.62% | 1.25K shares | 127K | $143.67 | 49.20K |
| Q2 2022 | share | Decrease | -3.87% | -1.92K shares | -1.18M | $144.78 | 47.94K |
| Q1 2022 | share | Decrease | -13.06% | -7.49K shares | 1.38M | $162.83 | 49.87K |
| Q4 2021 | share | Increase | +1.89% | 1.06K shares | 1.02M | $117.43 | 57.37K |
| Q3 2021 | share | Increase | +2.48% | 1.36K shares | -42K | $100.29 | 56.31K |
| Q2 2021 | share | Increase | +1.46% | 789 shares | 80K | $102.12 | 54.94K |
| Q1 2021 | share | Increase | +3.76% | 1.96K shares | 1.26M | $100.9 | 54.15K |
| Q4 2020 | share | Decrease | -7.28% | -4.09K shares | 355K | $80.2 | 52.19K |
| Q3 2020 | share | Increase | +17.14% | 8.23K shares | -235K | $67.38 | 56.29K |
| Q2 2020 | share | Decrease | -9.78% | -5.21K shares | 428K | $82.29 | 48.05K |
| Q1 2020 | share | Decrease | -7.08% | -4.05K shares | -3.04M | $65.91 | 53.27K |
| Q4 2019 | share | Increase | +1.81% | 1.01K shares | 231K | $108.34 | 57.32K |
| Q3 2019 | share | Increase | +2.38% | 1.31K shares | -166K | $105.59 | 56.31K |
| Q2 2019 | share | Increase | +1.53% | 828 shares | 171K | $109.66 | 55.00K |
| Q1 2019 | share | Increase | +1.57% | 835 shares | 870K | $107.49 | 54.17K |
| Q4 2018 | share | Increase | +2.74% | 1.42K shares | -545K | $93.99 | 53.33K |
| Q3 2018 | share | Increase | +0.82% | 420 shares | -162K | $104.64 | 51.91K |
| Q2 2018 | share | Increase | +5.45% | 2.66K shares | 941K | $107.17 | 51.49K |
| Q1 2018 | share | Increase | +2.60% | 1.23K shares | -389K | $95.84 | 48.83K |
| Q4 2017 | share | Increase | +1.61% | 756 shares | 455K | $104.17 | 47.59K |
| Q3 2017 | share | Increase | +2.00% | 920 shares | 712K | $96.86 | 46.83K |
| Q2 2017 | share | Increase | +8.72% | 3.68K shares | 256K | $85.14 | 45.91K |
| Q1 2017 | share | Decrease | -3.32% | -1.45K shares | -607K | $86.73 | 42.23K |
| Q4 2016 | share | Decrease | -6.59% | -3.08K shares | 329K | $94.17 | 43.68K |
| Q3 2016 | share | Increase | +6.46% | 2.83K shares | 208K | $81.53 | 46.76K |
| Q2 2016 | share | Decrease | -3.81% | -1.74K shares | 248K | $82.18 | 43.93K |
| Q1 2016 | share | Decrease | -14.64% | -7.83K shares | -456K | $74 | 45.67K |