BLB&B ADVISORS, LLC – Chevron Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$18.73M
portfolio value
BLB&B 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 | Increase | +2.61% | 3.31K shares | 335K | $143.67 | 130.42K |
| Q2 2022 | share | Decrease | -1.63% | -2.10K shares | -2.63M | $144.78 | 127.10K |
| Q1 2022 | share | Decrease | -0.95% | -1.24K shares | 5.73M | $162.83 | 129.20K |
| Q4 2021 | share | Decrease | -0.37% | -480 shares | 2.02M | $117.43 | 130.45K |
| Q3 2021 | share | Increase | +9.13% | 10.95K shares | 717K | $100.29 | 130.93K |
| Q2 2021 | share | Decrease | -1.87% | -2.29K shares | -246K | $102.12 | 119.97K |
| Q1 2021 | share | Increase | +44.08% | 37.40K shares | 5.64M | $100.9 | 122.26K |
| Q4 2020 | share | Decrease | -1.41% | -1.21K shares | 970K | $80.2 | 84.86K |
| Q3 2020 | share | Increase | +0.09% | 78 shares | -1.47M | $67.38 | 86.07K |
| Q2 2020 | share | Increase | +2.54% | 2.13K shares | 1.59M | $82.29 | 85.99K |
| Q1 2020 | share | Increase | +0.99% | 819 shares | -3.93M | $65.91 | 83.86K |
| Q4 2019 | share | Increase | +5.04% | 3.98K shares | 632K | $108.34 | 83.04K |
| Q3 2019 | share | Increase | +4.28% | 3.24K shares | -58K | $105.59 | 79.05K |
| Q2 2019 | share | Decrease | -0.83% | -633 shares | 18K | $109.66 | 75.80K |
| Q1 2019 | share | Increase | +0.34% | 257 shares | 1.12M | $107.49 | 76.44K |
| Q4 2018 | share | Increase | +1.32% | 992 shares | -906K | $93.99 | 76.18K |
| Q3 2018 | share | Increase | +4.20% | 3.02K shares | 70K | $104.64 | 75.19K |
| Q2 2018 | share | Increase | +0.09% | 68 shares | 902K | $107.17 | 72.16K |
| Q1 2018 | share | Decrease | -0.47% | -339 shares | -846K | $95.84 | 72.09K |
| Q4 2017 | share | Decrease | -0.88% | -646 shares | 481K | $104.17 | 72.43K |
| Q3 2017 | share | Increase | +1.05% | 760 shares | 1.04M | $96.86 | 73.08K |
| Q2 2017 | share | Increase | +0.15% | 110 shares | -208K | $85.14 | 72.32K |
| Q1 2017 | share | Decrease | -0.23% | -165 shares | -766K | $86.73 | 72.21K |
| Q4 2016 | share | Increase | +1.93% | 1.36K shares | 1.21M | $94.17 | 72.37K |
| Q3 2016 | share | Increase | +0.04% | 30 shares | -133K | $81.53 | 71.00K |
| Q2 2016 | share | Increase | +2.69% | 1.86K shares | 847K | $82.18 | 70.97K |
| Q1 2016 | share | Increase | +1.45% | 989 shares | 465K | $74 | 69.11K |