SIGMA PLANNING CORP – Chevron Corporation Transaction History
SIGMA PLANNING CORP portfolio value:
$8.64M
portfolio value
SIGMA PLANNING CORP 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 | -5.87% | -3.75K shares | -610K | $143.67 | 60.15K |
| Q2 2022 | share | Increase | +7.46% | 4.43K shares | -432K | $144.78 | 63.91K |
| Q1 2022 | share | Decrease | -12.93% | -8.83K shares | 1.66M | $162.83 | 59.47K |
| Q4 2021 | share | Increase | +36.11% | 18.12K shares | 2.92M | $117.43 | 68.30K |
| Q3 2021 | share | Decrease | -0.06% | -29 shares | -169K | $100.29 | 50.18K |
| Q2 2021 | share | Increase | +18.84% | 7.95K shares | 832K | $102.12 | 50.21K |
| Q1 2021 | share | Decrease | -4.02% | -1.77K shares | 710K | $100.9 | 42.25K |
| Q4 2020 | share | Decrease | -3.44% | -1.56K shares | 435K | $80.2 | 44.02K |
| Q3 2020 | share | Decrease | -7.10% | -3.48K shares | -1.09M | $67.38 | 45.59K |
| Q2 2020 | share | Decrease | -5.94% | -3.09K shares | 599K | $82.29 | 49.08K |
| Q1 2020 | share | Decrease | -5.74% | -3.17K shares | -2.89M | $65.91 | 52.17K |
| Q4 2019 | share | Increase | +3.77% | 2.01K shares | 344K | $108.34 | 55.35K |
| Q3 2019 | share | Increase | +2.07% | 1.08K shares | -177K | $105.59 | 53.34K |
| Q2 2019 | share | Decrease | -3.90% | -2.12K shares | -195K | $109.66 | 52.26K |
| Q1 2019 | share | Increase | +6.70% | 3.41K shares | 1.15M | $107.49 | 54.38K |
| Q4 2018 | share | Decrease | -2.48% | -1.29K shares | -846K | $93.99 | 50.97K |
| Q3 2018 | share | Increase | +4.80% | 2.39K shares | 86K | $104.64 | 52.26K |
| Q2 2018 | share | Decrease | -4.43% | -2.30K shares | 354K | $107.17 | 49.87K |
| Q1 2018 | share | Increase | +12.04% | 5.60K shares | 120K | $95.84 | 52.18K |
| Q4 2017 | share | Decrease | -1.89% | -899 shares | 253K | $104.17 | 46.57K |
| Q3 2017 | share | Decrease | -1.76% | -850 shares | 536K | $96.86 | 47.47K |
| Q2 2017 | share | Decrease | -9.53% | -5.09K shares | -693K | $85.14 | 48.32K |
| Q1 2017 | share | Decrease | -0.27% | -145 shares | -569K | $86.73 | 53.41K |
| Q4 2016 | share | Increase | +8.58% | 4.23K shares | 1.22M | $94.17 | 53.55K |
| Q3 2016 | share | Decrease | -0.88% | -437 shares | -141K | $81.53 | 49.32K |
| Q2 2016 | share | Decrease | -20.33% | -12.69K shares | -742K | $82.18 | 49.76K |
| Q1 2016 | share | Increase | +4.38% | 2.62K shares | 576K | $74 | 62.45K |