ASPIRIANT, LLC – Chevron Corporation Transaction History
ASPIRIANT, LLC portfolio value:
$2.32M
portfolio value
ASPIRIANT, 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 | -1.63% | -267 shares | -55K | $143.67 | 16.15K |
Q2 2022 | share | Decrease | -1.78% | -297 shares | -345K | $144.78 | 16.42K |
Q1 2022 | share | Decrease | -3.63% | -630 shares | 687K | $162.83 | 16.71K |
Q4 2021 | share | Increase | +21.58% | 3.07K shares | 587K | $117.43 | 17.34K |
Q3 2021 | share | Decrease | -1.80% | -261 shares | -75K | $100.29 | 14.26K |
Q2 2021 | share | Increase | +5.59% | 769 shares | 80K | $102.12 | 14.52K |
Q1 2021 | share | Increase | +0.98% | 134 shares | 291K | $100.9 | 13.76K |
Q4 2020 | share | Decrease | -83.80% | -70.46K shares | -4.90M | $80.2 | 13.62K |
Q3 2020 | share | Increase | +539.80% | 70.95K shares | 4.88M | $67.38 | 84.09K |
Q2 2020 | share | Decrease | -15.53% | -2.41K shares | 46K | $82.29 | 13.14K |
Q1 2020 | share | Decrease | -27.62% | -5.93K shares | -1.46M | $65.91 | 15.56K |
Q4 2019 | share | Decrease | -2.55% | -562 shares | -29K | $108.34 | 21.49K |
Q3 2019 | share | Decrease | -9.57% | -2.33K shares | -419K | $105.59 | 22.06K |
Q2 2019 | share | Decrease | -4.57% | -1.16K shares | -117K | $109.66 | 24.39K |
Q1 2019 | share | Decrease | -17.36% | -5.37K shares | -211K | $107.49 | 25.56K |
Q4 2018 | share | Decrease | -1.45% | -454 shares | -472K | $93.99 | 30.93K |
Q3 2018 | share | Decrease | -20.09% | -7.89K shares | -1.12M | $104.64 | 31.39K |
Q2 2018 | share | Increase | +17.34% | 5.80K shares | 1.14M | $107.17 | 39.28K |
Q1 2018 | share | Increase | +498.16% | 27.88K shares | 3.11M | $95.84 | 33.47K |
Q4 2017 | share | Decrease | -84.18% | -29.79K shares | -3.45M | $104.17 | 5.59K |
Q3 2017 | share | Decrease | -14.13% | -5.82K shares | -141K | $96.86 | 35.38K |
Q2 2017 | share | Increase | +15.34% | 5.48K shares | 463K | $85.14 | 41.21K |
Q1 2017 | share | Decrease | -6.90% | -2.64K shares | -681K | $86.73 | 35.72K |
Q4 2016 | share | Increase | +4.36% | 1.60K shares | 733K | $94.17 | 38.37K |
Q3 2016 | share | Decrease | -3.54% | -1.34K shares | 52K | $81.53 | 36.77K |
Q2 2016 | share | Increase | +0.01% | 4 shares | 96K | $82.18 | 38.12K |
Q1 2016 | share | Increase | +1018.43% | 34.70K shares | 3.32M | $74 | 38.11K |