ZEKE CAPITAL ADVISORS, LLC – Chevron Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.66M
portfolio value
ZEKE CAPITAL 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 | Decrease | -0.10% | -12 shares | -14K | $143.67 | 11.58K |
| Q2 2022 | share | Decrease | -0.11% | -13 shares | -212K | $144.78 | 11.59K |
| Q1 2022 | share | Increase | 0.00% | 11.61K shares | 1.89M | $162.83 | 11.61K |
| Q2 2020 | share | Decrease | -100.00% | -12.36K shares | -896K | $82.29 | 0 |
| Q1 2020 | share | Decrease | -77.31% | -42.14K shares | -5.67M | $65.91 | 12.36K |
| Q4 2019 | share | Decrease | -2.00% | -1.11K shares | -28K | $108.34 | 54.50K |
| Q3 2019 | share | Increase | +0.28% | 157 shares | -305K | $105.59 | 55.62K |
| Q2 2019 | share | Decrease | -4.27% | -2.47K shares | -235K | $109.66 | 55.46K |
| Q1 2019 | share | Increase | +0.22% | 125 shares | 847K | $107.49 | 57.94K |
| Q4 2018 | share | Increase | +12.02% | 6.20K shares | -21K | $93.99 | 57.81K |
| Q3 2018 | share | Increase | +0.13% | 65 shares | -206K | $104.64 | 51.61K |
| Q2 2018 | share | Decrease | -11.43% | -6.65K shares | -120K | $107.17 | 51.54K |
| Q1 2018 | share | Increase | +36.10% | 15.43K shares | 1.28M | $95.84 | 58.20K |
| Q4 2017 | share | Increase | +32.83% | 10.56K shares | 1.57M | $104.17 | 42.76K |
| Q3 2017 | share | Increase | +89.14% | 15.17K shares | 2.00M | $96.86 | 32.19K |
| Q2 2017 | share | Increase | +20.65% | 2.91K shares | 261K | $85.14 | 17.02K |
| Q1 2017 | share | Increase | +20.25% | 2.37K shares | 134K | $86.73 | 14.10K |
| Q4 2016 | share | Increase | +142.10% | 6.88K shares | 893K | $94.17 | 11.73K |
| Q3 2016 | share | Increase | 0.00% | 4.84K shares | 488K | $81.53 | 4.84K |
| Q1 2016 | share | Decrease | -100.00% | -12.73K shares | -1.14M | $74 | 0 |