IMA WEALTH, INC. – Chevron Corporation Transaction History
IMA WEALTH, INC. portfolio value:
$2.26M
portfolio value
IMA WEALTH, 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 | -3.56% | -581 shares | -102K | $143.67 | 15.73K |
| Q2 2022 | share | Increase | +9.83% | 1.46K shares | -57K | $144.78 | 16.31K |
| Q1 2022 | share | Decrease | -3.21% | -492 shares | 618K | $162.83 | 14.85K |
| Q4 2021 | share | Decrease | -1.01% | -156 shares | 228K | $117.43 | 15.34K |
| Q3 2021 | share | Decrease | -0.17% | -27 shares | -53K | $100.29 | 15.50K |
| Q2 2021 | share | Increase | +26.20% | 3.22K shares | 337K | $102.12 | 15.52K |
| Q1 2021 | share | Increase | +6.81% | 785 shares | 316K | $100.9 | 12.30K |
| Q4 2020 | share | Increase | +9.92% | 1.04K shares | 218K | $80.2 | 11.52K |
| Q3 2020 | share | Decrease | -21.36% | -2.84K shares | -434K | $67.38 | 10.48K |
| Q2 2020 | share | Decrease | -41.83% | -9.58K shares | -471K | $82.29 | 13.32K |
| Q1 2020 | share | Increase | +1.25% | 283 shares | -1.06M | $65.91 | 22.91K |
| Q4 2019 | share | Decrease | -7.04% | -1.71K shares | -160K | $108.34 | 22.62K |
| Q3 2019 | share | Increase | +3.42% | 805 shares | -42K | $105.59 | 24.34K |
| Q2 2019 | share | Increase | +1.78% | 412 shares | 81K | $109.66 | 23.53K |
| Q1 2019 | share | Increase | +88.56% | 10.86K shares | 1.51M | $107.49 | 23.12K |
| Q4 2018 | share | Decrease | -2.04% | -256 shares | -197K | $93.99 | 12.26K |
| Q3 2018 | share | Increase | +0.40% | 50 shares | -46K | $104.64 | 12.52K |
| Q2 2018 | share | Decrease | -1.49% | -188 shares | 134K | $107.17 | 12.47K |
| Q1 2018 | share | Increase | 0.00% | 12.65K shares | 1.44M | $95.84 | 12.65K |
| Q4 2017 | share | Increase | +13.28% | 1.56K shares | 287K | $104.17 | 13.36K |
| Q3 2017 | share | Increase | +18.21% | 1.81K shares | 345K | $96.86 | 11.79K |
| Q2 2017 | share | Increase | +1.33% | 131 shares | -16K | $85.14 | 9.98K |
| Q1 2017 | share | Increase | +168.29% | 6.17K shares | 625K | $86.73 | 9.84K |
| Q4 2016 | share | Decrease | -40.56% | -2.50K shares | -204K | $94.17 | 3.67K |
| Q3 2016 | share | Decrease | -53.07% | -6.98K shares | -744K | $81.53 | 6.17K |
| Q2 2016 | share | Decrease | -8.25% | -1.18K shares | 39K | $82.18 | 13.16K |
| Q1 2016 | share | Increase | +87.59% | 6.69K shares | 658K | $74 | 14.34K |