SOUTHEAST ASSET ADVISORS INC. – Chevron Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$10.37M
portfolio value
SOUTHEAST ASSET ADVISORS 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 | -11.79% | -9.64K shares | -1.47M | $143.67 | 72.20K |
| Q2 2022 | share | Increase | +4.06% | 3.19K shares | -957K | $144.78 | 81.85K |
| Q1 2022 | share | Increase | +3.94% | 2.98K shares | 3.92M | $162.83 | 78.65K |
| Q4 2021 | share | Increase | +0.23% | 177 shares | 1.22M | $117.43 | 75.67K |
| Q3 2021 | share | Increase | +3.83% | 2.78K shares | 43K | $100.29 | 75.49K |
| Q2 2021 | share | Increase | +2.52% | 1.78K shares | 184K | $102.12 | 72.71K |
| Q1 2021 | share | Increase | +0.47% | 329 shares | 1.47M | $100.9 | 70.92K |
| Q4 2020 | share | Increase | +26.53% | 14.80K shares | 1.94M | $80.2 | 70.59K |
| Q3 2020 | share | Decrease | -1.40% | -794 shares | -1.03M | $67.38 | 55.79K |
| Q2 2020 | share | Increase | +0.19% | 109 shares | 957K | $82.29 | 56.58K |
| Q1 2020 | share | Increase | +3.01% | 1.64K shares | -2.51M | $65.91 | 56.47K |
| Q4 2019 | share | Decrease | -0.27% | -148 shares | 88K | $108.34 | 54.83K |
| Q3 2019 | share | Decrease | -0.15% | -82 shares | -332K | $105.59 | 54.97K |
| Q2 2019 | share | Decrease | -1.99% | -1.12K shares | -68K | $109.66 | 55.06K |
| Q1 2019 | share | Decrease | -0.23% | -129 shares | 794K | $107.49 | 56.18K |
| Q4 2018 | share | Increase | +0.02% | 10 shares | -758K | $93.99 | 56.30K |
| Q3 2018 | share | Increase | +0.02% | 11 shares | -233K | $104.64 | 56.29K |
| Q2 2018 | share | Decrease | -3.08% | -1.79K shares | 494K | $107.17 | 56.28K |
| Q1 2018 | share | Decrease | -0.46% | -267 shares | -681K | $95.84 | 58.07K |
| Q4 2017 | share | Increase | +0.02% | 9 shares | 449K | $104.17 | 58.34K |
| Q3 2017 | share | Increase | +0.02% | 10 shares | 770K | $96.86 | 58.33K |
| Q2 2017 | share | Decrease | -2.72% | -1.62K shares | -352K | $85.14 | 58.32K |
| Q1 2017 | share | Decrease | -7.84% | -5.09K shares | -1.22M | $86.73 | 59.95K |
| Q4 2016 | share | Decrease | -0.52% | -340 shares | 927K | $94.17 | 65.05K |
| Q3 2016 | share | Decrease | -0.02% | -10 shares | -126K | $81.53 | 65.39K |
| Q2 2016 | share | Decrease | -2.74% | -1.84K shares | 441K | $82.18 | 65.40K |
| Q1 2016 | share | Increase | +1.21% | 804 shares | 438K | $74 | 67.24K |