SAVANT CAPITAL, LLC – Chevron Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$3.32M
portfolio value
SAVANT CAPITAL, 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 | +3.43% | 767 shares | 86K | $143.67 | 23.14K |
| Q2 2022 | share | Increase | +22.78% | 4.15K shares | 271K | $144.78 | 22.38K |
| Q1 2022 | share | Increase | +2.85% | 505 shares | 889K | $162.83 | 18.22K |
| Q4 2021 | share | Increase | +7.72% | 1.27K shares | 411K | $117.43 | 17.72K |
| Q3 2021 | share | Decrease | -13.56% | -2.58K shares | -325K | $100.29 | 16.45K |
| Q2 2021 | share | Decrease | -0.89% | -170 shares | -18K | $102.12 | 19.03K |
| Q1 2021 | share | Increase | +11.17% | 1.92K shares | 553K | $100.9 | 19.20K |
| Q4 2020 | share | Decrease | -12.54% | -2.47K shares | 37K | $80.2 | 17.27K |
| Q3 2020 | share | Decrease | -4.31% | -889 shares | -420K | $67.38 | 19.75K |
| Q2 2020 | share | Increase | +12.03% | 2.21K shares | 507K | $82.29 | 20.64K |
| Q1 2020 | share | Increase | +0.41% | 75 shares | -876K | $65.91 | 18.42K |
| Q4 2019 | share | Increase | +0.59% | 107 shares | 47K | $108.34 | 18.34K |
| Q3 2019 | share | Increase | +4.89% | 851 shares | 0 | $105.59 | 18.24K |
| Q2 2019 | share | Increase | +1.52% | 260 shares | 54K | $109.66 | 17.39K |
| Q1 2019 | share | Decrease | -2.55% | -448 shares | 198K | $107.49 | 17.13K |
| Q4 2018 | share | Increase | +1.15% | 200 shares | -213K | $93.99 | 17.57K |
| Q3 2018 | share | Decrease | -0.01% | -2 shares | -72K | $104.64 | 17.37K |
| Q2 2018 | share | Increase | +2.34% | 398 shares | 260K | $107.17 | 17.38K |
| Q1 2018 | share | Increase | +2.01% | 334 shares | -147K | $95.84 | 16.98K |
| Q4 2017 | share | Increase | +7.11% | 1.10K shares | 258K | $104.17 | 16.64K |
| Q3 2017 | share | Decrease | -0.46% | -72 shares | 197K | $96.86 | 15.54K |
| Q2 2017 | share | Decrease | -7.30% | -1.22K shares | -180K | $85.14 | 15.61K |
| Q1 2017 | share | Increase | +7.73% | 1.20K shares | -31K | $86.73 | 16.84K |
| Q4 2016 | share | Decrease | -2.57% | -413 shares | 188K | $94.17 | 15.63K |
| Q3 2016 | share | Decrease | -3.22% | -534 shares | -86K | $81.53 | 16.04K |
| Q2 2016 | share | Increase | +4.37% | 694 shares | 222K | $82.18 | 16.58K |
| Q1 2016 | share | Increase | +0.13% | 21 shares | 88K | $74 | 15.88K |