CRESTWOOD ADVISORS GROUP LLC – Chevron Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$14.29M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +0.43% | 426 shares | -48K | $143.67 | 99.47K |
| Q2 2022 | share | Decrease | -0.23% | -227 shares | -1.82M | $144.78 | 99.04K |
| Q1 2022 | share | Increase | +2.17% | 2.11K shares | 4.76M | $162.83 | 99.27K |
| Q4 2021 | share | Decrease | -1.80% | -1.77K shares | 1.36M | $117.43 | 97.16K |
| Q3 2021 | share | Decrease | -12.95% | -14.72K shares | -1.86M | $100.29 | 98.94K |
| Q2 2021 | share | Increase | +3.50% | 3.84K shares | 397K | $102.12 | 113.66K |
| Q1 2021 | share | Increase | +2.27% | 2.43K shares | 2.44M | $100.9 | 109.81K |
| Q4 2020 | share | Increase | +2.37% | 2.48K shares | 1.51M | $80.2 | 107.38K |
| Q3 2020 | share | Increase | +0.57% | 596 shares | -1.75M | $67.38 | 104.90K |
| Q2 2020 | share | Increase | +40.42% | 30.02K shares | 3.92M | $82.29 | 104.30K |
| Q1 2020 | share | Decrease | -26.59% | -26.91K shares | -6.81M | $65.91 | 74.28K |
| Q4 2019 | share | Increase | +1.27% | 1.26K shares | 344K | $108.34 | 101.19K |
| Q3 2019 | share | Decrease | -0.25% | -252 shares | -615K | $105.59 | 99.92K |
| Q2 2019 | share | Increase | +1015.84% | 91.20K shares | 11.36M | $109.66 | 100.18K |
| Q1 2019 | share | Decrease | -4.81% | -454 shares | 80K | $107.49 | 8.97K |
| Q4 2018 | share | Decrease | -2.40% | -232 shares | -156K | $93.99 | 9.43K |
| Q3 2018 | share | Increase | +1.14% | 109 shares | 12K | $104.64 | 9.66K |
| Q2 2018 | share | Decrease | -17.74% | -2.06K shares | -155K | $107.17 | 9.55K |
| Q1 2018 | share | Decrease | -0.44% | -51 shares | -135K | $95.84 | 11.61K |
| Q4 2017 | share | Increase | +22.62% | 2.15K shares | 342K | $104.17 | 11.66K |
| Q3 2017 | share | Increase | +6.86% | 611 shares | 155K | $96.86 | 9.51K |
| Q2 2017 | share | Decrease | -1.56% | -141 shares | 10K | $85.14 | 8.90K |
| Q1 2017 | share | Decrease | -1.80% | -166 shares | -131K | $86.73 | 9.04K |
| Q4 2016 | share | Increase | +1.99% | 180 shares | 155K | $94.17 | 9.21K |
| Q3 2016 | share | Decrease | -2.19% | -202 shares | -39K | $81.53 | 9.03K |
| Q2 2016 | share | Decrease | -0.28% | -26 shares | 85K | $82.18 | 9.23K |
| Q1 2016 | share | Increase | +1.41% | 129 shares | 62K | $74 | 9.25K |