HIGHTOWER ADVISORS, LLC – Chevron Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$215.28M
portfolio value
HIGHTOWER ADVISORS, 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 | +8.14% | 112.82K shares | 14.75M | $143.67 | 1.49M |
| Q2 2022 | share | Decrease | -1.59% | -22.38K shares | -28.79M | $144.78 | 1.38M |
| Q2 2022 | call | Decrease | -100.00% | -23 shares | -39K | $144.78 | 0 |
| Q1 2022 | call | Increase | 0.00% | 23 shares | 39K | $162.83 | 23 |
| Q1 2022 | share | Decrease | -14.18% | -232.72K shares | 36.59M | $162.83 | 1.40M |
| Q1 2022 | put | Decrease | -100.00% | -15 shares | -71K | $162.83 | 0 |
| Q4 2021 | put | Decrease | -98.93% | -1.38K shares | 37K | $117.43 | 15 |
| Q4 2021 | share | Increase | +7.05% | 108.17K shares | 37.19M | $117.43 | 1.64M |
| Q3 2021 | share | Increase | +8.65% | 122.13K shares | 7.76M | $100.29 | 1.53M |
| Q3 2021 | put | Increase | 0.00% | 1.4K shares | 34K | $100.29 | 1.4K |
| Q3 2021 | call | Decrease | -100.00% | -400 shares | -14K | $100.29 | 0 |
| Q2 2021 | call | Increase | 0.00% | 400 shares | 14K | $102.12 | 400 |
| Q2 2021 | share | Increase | +3.15% | 43.12K shares | 4.53M | $102.12 | 1.41M |
| Q2 2021 | put | Decrease | -100.00% | -2 shares | -15K | $102.12 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -2 shares | -10K | $100.9 | 0 |
| Q1 2021 | put | Increase | 0.00% | 2 shares | 15K | $100.9 | 2 |
| Q1 2021 | share | Increase | +40.26% | 392.73K shares | 60.96M | $100.9 | 1.36M |
| Q4 2020 | call | Decrease | -99.33% | -298 shares | 2K | $80.2 | 2 |
| Q4 2020 | share | Decrease | -8.50% | -90.58K shares | 5.51M | $80.2 | 975.58K |
| Q3 2020 | share | Increase | +2.83% | 29.33K shares | -15.73M | $67.38 | 1.06M |
| Q3 2020 | call | 0.00% | 0 shares | -3K | $67.38 | 300 | |
| Q2 2020 | call | Increase | +50.00% | 100 shares | 3K | $82.29 | 300 |
| Q2 2020 | share | Decrease | -5.87% | -64.69K shares | 12.76M | $82.29 | 1.03M |
| Q1 2020 | call | Increase | 0.00% | 200 shares | 8K | $65.91 | 200 |
| Q1 2020 | share | Increase | +25.85% | 226.23K shares | -25.65M | $65.91 | 1.10M |
| Q4 2019 | share | Increase | +7.42% | 60.43K shares | 8.66M | $108.34 | 875.30K |
| Q3 2019 | share | Increase | +14.45% | 102.86K shares | 8.27M | $105.59 | 814.87K |
| Q2 2019 | share | Increase | +7.08% | 47.10K shares | 6.63M | $109.66 | 712.01K |
| Q1 2019 | share | Increase | +6.68% | 41.61K shares | 13.98M | $107.49 | 664.91K |
| Q4 2018 | share | Increase | +8.70% | 49.88K shares | -2.17M | $93.99 | 623.29K |
| Q3 2018 | call | Decrease | -100.00% | -4K shares | -9K | $104.64 | 0 |
| Q3 2018 | share | Decrease | -3.00% | -17.75K shares | -4.76M | $104.64 | 573.41K |
| Q2 2018 | call | Increase | 0.00% | 4K shares | 9K | $107.17 | 4K |
| Q2 2018 | share | Decrease | -5.88% | -36.94K shares | 3.15M | $107.17 | 591.16K |
| Q1 2018 | share | Increase | +7.47% | 43.65K shares | -1.73M | $95.84 | 628.10K |
| Q4 2017 | share | Increase | +0.04% | 206 shares | 4.55M | $104.17 | 584.45K |
| Q3 2017 | call | Decrease | -100.00% | -1K shares | -6K | $96.86 | 0 |
| Q3 2017 | share | Decrease | -1.87% | -11.12K shares | 6.76M | $96.86 | 584.25K |
| Q2 2017 | share | Increase | +0.59% | 3.46K shares | -1.47M | $85.14 | 595.37K |
| Q2 2017 | call | 0.00% | 0 shares | -3K | $85.14 | 1K | |
| Q1 2017 | call | Increase | 0.00% | 1K shares | 9K | $86.73 | 1K |
| Q1 2017 | share | Increase | +4.03% | 22.92K shares | -3.54M | $86.73 | 591.90K |
| Q4 2016 | share | Increase | +2.97% | 16.41K shares | 10.19M | $94.17 | 568.98K |
| Q3 2016 | share | Increase | +2.62% | 14.09K shares | 508K | $81.53 | 552.57K |
| Q2 2016 | share | Decrease | -14.39% | -90.51K shares | -3.70M | $82.18 | 538.47K |
| Q1 2016 | put | Decrease | -100.00% | -3.6K shares | -5K | $74 | 0 |
| Q1 2016 | share | Increase | +15.73% | 85.47K shares | 11.20M | $74 | 628.99K |