WMS PARTNERS, LLC – Chevron Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$1.22M
portfolio value
WMS PARTNERS, 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 | -0.65% | -56 shares | -17K | $143.67 | 8.52K |
| Q2 2022 | share | Decrease | -9.21% | -871 shares | -297K | $144.78 | 8.58K |
| Q1 2022 | share | Increase | +10.51% | 899 shares | 535K | $162.83 | 9.45K |
| Q4 2021 | share | Increase | +3.42% | 283 shares | 165K | $117.43 | 8.55K |
| Q3 2021 | share | Decrease | -2.85% | -243 shares | -53K | $100.29 | 8.27K |
| Q2 2021 | share | Decrease | -4.47% | -398 shares | -42K | $102.12 | 8.51K |
| Q1 2021 | share | Decrease | -0.71% | -64 shares | 176K | $100.9 | 8.91K |
| Q4 2020 | share | Decrease | -5.88% | -561 shares | 71K | $80.2 | 8.97K |
| Q3 2020 | share | Decrease | -11.66% | -1.25K shares | -276K | $67.38 | 9.53K |
| Q2 2020 | share | Decrease | -59.77% | -16.03K shares | -981K | $82.29 | 10.79K |
| Q1 2020 | share | Decrease | -12.09% | -3.69K shares | -1.73M | $65.91 | 26.83K |
| Q4 2019 | share | Decrease | -10.24% | -3.48K shares | -354K | $108.34 | 30.52K |
| Q3 2019 | share | Decrease | -4.55% | -1.62K shares | -401K | $105.59 | 34.00K |
| Q2 2019 | share | Increase | +5.73% | 1.93K shares | 283K | $109.66 | 35.63K |
| Q1 2019 | share | Decrease | -0.09% | -29 shares | 482K | $107.49 | 33.7K |
| Q4 2018 | share | Decrease | -59.20% | -48.93K shares | -6.43M | $93.99 | 33.72K |
| Q3 2018 | share | Increase | +0.26% | 212 shares | -316K | $104.64 | 82.66K |
| Q2 2018 | share | Decrease | -1.16% | -969 shares | 911K | $107.17 | 82.45K |
| Q1 2018 | share | Decrease | -3.42% | -2.95K shares | -1.3M | $95.84 | 83.41K |
| Q4 2017 | share | Decrease | -0.42% | -363 shares | 621K | $104.17 | 86.37K |
| Q3 2017 | share | Decrease | -0.06% | -52 shares | 1.13M | $96.86 | 86.73K |
| Q2 2017 | share | Increase | +1.71% | 1.45K shares | -107K | $85.14 | 86.78K |
| Q1 2017 | share | Decrease | -0.11% | -91 shares | -892K | $86.73 | 85.32K |
| Q4 2016 | share | Decrease | -0.37% | -313 shares | 1.23M | $94.17 | 85.42K |
| Q3 2016 | share | Decrease | -1.00% | -866 shares | -254K | $81.53 | 85.73K |
| Q2 2016 | share | Increase | +0.52% | 447 shares | 859K | $82.18 | 86.59K |
| Q1 2016 | share | Increase | +1.83% | 1.54K shares | 608K | $74 | 86.15K |