UNITED CAPITAL FINANCIAL ADVISERS, LLC – Chevron Corporation Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$98.07M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -1.51% | -10.45K shares | -2.27M | $143.67 | 682.66K |
| Q2 2022 | share | Decrease | -2.54% | -18.06K shares | -15.45M | $144.78 | 693.12K |
| Q1 2022 | share | Decrease | -9.59% | -75.46K shares | 23.48M | $162.83 | 711.18K |
| Q4 2021 | share | Increase | +1.20% | 9.32K shares | 13.45M | $117.43 | 786.65K |
| Q3 2021 | share | Increase | +0.78% | 5.99K shares | -1.92M | $100.29 | 777.32K |
| Q2 2021 | share | Decrease | -2.02% | -15.88K shares | -1.70M | $102.12 | 771.33K |
| Q1 2021 | share | Increase | +9.25% | 66.66K shares | 21.64M | $100.9 | 787.21K |
| Q1 2021 | put | Decrease | -100.00% | -4.6K shares | -388K | $100.9 | 0 |
| Q4 2020 | share | Decrease | -0.88% | -6.41K shares | 8.51M | $80.2 | 720.55K |
| Q4 2020 | put | Increase | 0.00% | 4.6K shares | 388K | $80.2 | 4.6K |
| Q3 2020 | share | Decrease | -1.74% | -12.90K shares | -13.67M | $67.38 | 726.96K |
| Q2 2020 | share | Decrease | -1.31% | -9.79K shares | 11.69M | $82.29 | 739.86K |
| Q1 2020 | share | Decrease | -2.73% | -21.07K shares | -38.56M | $65.91 | 749.65K |
| Q4 2019 | share | Increase | +5.43% | 39.69K shares | 6.17M | $108.34 | 770.73K |
| Q3 2019 | share | Decrease | -4.57% | -34.99K shares | -8.62M | $105.59 | 731.04K |
| Q2 2019 | put | Decrease | -100.00% | -2K shares | -246K | $109.66 | 0 |
| Q2 2019 | share | Increase | +1.74% | 13.09K shares | 2.57M | $109.66 | 766.03K |
| Q1 2019 | put | Increase | 0.00% | 2K shares | 246K | $107.49 | 2K |
| Q1 2019 | share | Decrease | -1.75% | -13.39K shares | 9.37M | $107.49 | 752.93K |
| Q4 2018 | share | Increase | +2.16% | 16.19K shares | -8.35M | $93.99 | 766.33K |
| Q3 2018 | share | Increase | +4.63% | 33.21K shares | 1.08M | $104.64 | 750.14K |
| Q2 2018 | share | Decrease | -2.33% | -17.11K shares | 6.93M | $107.17 | 716.92K |
| Q1 2018 | share | Increase | +3.61% | 25.57K shares | -5.25M | $95.84 | 734.04K |
| Q4 2017 | share | Increase | +3.24% | 22.23K shares | 8.33M | $104.17 | 708.46K |
| Q3 2017 | share | Decrease | -0.91% | -6.27K shares | 8.38M | $96.86 | 686.23K |
| Q2 2017 | share | Decrease | -0.37% | -2.54K shares | -2.37M | $85.14 | 692.50K |
| Q1 2017 | share | Increase | +0.48% | 3.30K shares | -6.79M | $86.73 | 695.05K |
| Q4 2016 | share | Decrease | -0.41% | -2.86K shares | 9.92M | $94.17 | 691.75K |
| Q3 2016 | share | Increase | +2.20% | 14.96K shares | 127K | $81.53 | 694.61K |
| Q2 2016 | share | Increase | +0.12% | 785 shares | 6.58M | $82.18 | 679.65K |
| Q1 2016 | share | Decrease | -0.10% | -694 shares | 3.65M | $74 | 678.86K |