EXCHANGE TRADED CONCEPTS, LLC – Chevron Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$16.33M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +31.37% | 27.15K shares | 3.80M | $143.67 | 113.71K |
| Q2 2022 | share | Increase | +133.52% | 49.49K shares | 6.49M | $144.78 | 86.56K |
| Q1 2022 | share | Decrease | -21.93% | -10.41K shares | 464K | $162.83 | 37.06K |
| Q4 2021 | share | Increase | +11396.13% | 47.06K shares | 5.53M | $117.43 | 47.47K |
| Q3 2021 | share | Decrease | -7.81% | -35 shares | -5K | $100.29 | 413 |
| Q2 2021 | share | Increase | 0.00% | 448 shares | 47K | $102.12 | 448 |
| Q4 2020 | share | Decrease | -100.00% | -43.40K shares | -3.12M | $80.2 | 0 |
| Q3 2020 | share | Increase | +23.99% | 8.39K shares | 2K | $67.38 | 43.40K |
| Q2 2020 | share | Increase | +60253.45% | 34.94K shares | 3.11M | $82.29 | 35.00K |
| Q1 2020 | share | Increase | +48.72% | 19 shares | -1K | $65.91 | 58 |
| Q4 2019 | share | Increase | 0.00% | 39 shares | 5K | $108.34 | 39 |