SIGNATUREFD, LLC – Chevron Corporation Transaction History
SIGNATUREFD, LLC portfolio value:
$2.95M
portfolio value
SIGNATUREFD, 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 | +11.51% | 2.12K shares | 285K | $143.67 | 20.59K |
| Q2 2022 | share | Increase | +2.34% | 422 shares | -264K | $144.78 | 18.46K |
| Q1 2022 | share | Increase | +9.90% | 1.62K shares | 1.01M | $162.83 | 18.04K |
| Q4 2021 | share | Increase | +15.12% | 2.15K shares | 480K | $117.43 | 16.42K |
| Q3 2021 | share | Decrease | -0.86% | -124 shares | -60K | $100.29 | 14.26K |
| Q2 2021 | share | Increase | +9.69% | 1.27K shares | 133K | $102.12 | 14.38K |
| Q1 2021 | share | Increase | +54.22% | 4.61K shares | 656K | $100.9 | 13.11K |
| Q4 2020 | share | Decrease | -20.64% | -2.21K shares | -54K | $80.2 | 8.50K |
| Q3 2020 | share | Decrease | -14.93% | -1.88K shares | -352K | $67.38 | 10.71K |
| Q2 2020 | share | Increase | +31.32% | 3.00K shares | 429K | $82.29 | 12.59K |
| Q1 2020 | share | Decrease | -37.21% | -5.68K shares | -1.14M | $65.91 | 9.59K |
| Q4 2019 | share | Decrease | -5.96% | -969 shares | -86K | $108.34 | 15.27K |
| Q3 2019 | share | Increase | +2.34% | 371 shares | -49K | $105.59 | 16.24K |
| Q2 2019 | share | Increase | +1.44% | 226 shares | 48K | $109.66 | 15.87K |
| Q1 2019 | share | Increase | +0.19% | 29 shares | 229K | $107.49 | 15.65K |
| Q4 2018 | share | Increase | +1.93% | 296 shares | -175K | $93.99 | 15.62K |
| Q3 2018 | share | Decrease | -3.16% | -500 shares | -127K | $104.64 | 15.32K |
| Q2 2018 | share | Increase | +9.08% | 1.31K shares | 347K | $107.17 | 15.82K |
| Q1 2018 | share | Increase | +15.76% | 1.97K shares | 85K | $95.84 | 14.50K |
| Q4 2017 | share | Increase | +11.69% | 1.31K shares | 251K | $104.17 | 12.53K |
| Q3 2017 | share | Decrease | -0.01% | -1 shares | 147K | $96.86 | 11.22K |
| Q2 2017 | share | Increase | +8.78% | 906 shares | 63K | $85.14 | 11.22K |
| Q1 2017 | share | Decrease | -4.55% | -492 shares | -164K | $86.73 | 10.31K |
| Q4 2016 | share | Decrease | -5.82% | -668 shares | 91K | $94.17 | 10.80K |
| Q3 2016 | share | Increase | +47.17% | 3.67K shares | 364K | $81.53 | 11.47K |
| Q2 2016 | share | Increase | +50.66% | 2.62K shares | 323K | $82.18 | 7.79K |
| Q1 2016 | share | Increase | +29.46% | 1.17K shares | 134K | $74 | 5.17K |