AGF INVESTMENTS LLC – Chevron Corporation Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.48M
portfolio value
AGF INVESTMENTS 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 | +64.08% | 4.03K shares | 572K | $143.67 | 10.32K |
| Q2 2022 | share | Increase | +107.97% | 3.26K shares | 418K | $144.78 | 6.29K |
| Q1 2022 | share | Increase | +2.30% | 68 shares | 146K | $162.83 | 3.02K |
| Q4 2021 | share | Increase | +58.89% | 1.09K shares | 158K | $117.43 | 2.95K |
| Q3 2021 | share | Decrease | -7.00% | -140 shares | -21K | $100.29 | 1.86K |
| Q2 2021 | share | Decrease | -0.35% | -7 shares | 0 | $102.12 | 2.00K |
| Q1 2021 | share | Increase | +388.56% | 1.59K shares | 175K | $100.9 | 2.00K |
| Q4 2020 | share | Decrease | -89.37% | -3.45K shares | -243K | $80.2 | 411 |
| Q3 2020 | share | Decrease | -57.94% | -5.32K shares | -542K | $67.38 | 3.86K |
| Q2 2020 | share | Decrease | -63.29% | -15.84K shares | -994K | $82.29 | 9.18K |
| Q1 2020 | share | Increase | +24.08% | 4.85K shares | -617K | $65.91 | 25.03K |
| Q4 2019 | share | Increase | +9.26% | 1.70K shares | 241K | $108.34 | 20.17K |
| Q3 2019 | share | Decrease | -18.31% | -4.13K shares | -623K | $105.59 | 18.46K |
| Q2 2019 | share | Increase | 0.00% | 22.60K shares | 2.81M | $109.66 | 22.60K |
| Q1 2019 | share | Decrease | -82.31% | -103.98K shares | -10.99M | $107.49 | 22.34K |
| Q4 2018 | share | Increase | +25.11% | 25.35K shares | 1.39M | $93.99 | 126.32K |
| Q3 2018 | share | Increase | +78.92% | 44.53K shares | 5.21M | $104.64 | 100.96K |
| Q2 2018 | share | Decrease | -8.76% | -5.41K shares | 71K | $107.17 | 56.43K |
| Q1 2018 | share | Decrease | -15.82% | -11.62K shares | -2.13M | $95.84 | 61.85K |
| Q4 2017 | share | Increase | +22.69% | 13.59K shares | 2.16M | $104.17 | 73.47K |
| Q3 2017 | share | Increase | +3889.74% | 58.38K shares | 6.87M | $96.86 | 59.88K |
| Q2 2017 | share | Increase | +121.06% | 822 shares | 86K | $85.14 | 1.50K |
| Q1 2017 | share | Decrease | -15.97% | -129 shares | -22K | $86.73 | 679 |
| Q4 2016 | share | Increase | 0.00% | 808 shares | 96K | $94.17 | 808 |