WELLINGTON SHIELDS & CO., LLC – Chevron Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.81M
portfolio value
WELLINGTON SHIELDS & CO., 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 | +0.84% | 105 shares | 1K | $143.67 | 12.66K |
| Q2 2022 | share | Decrease | -7.48% | -1.01K shares | -392K | $144.78 | 12.55K |
| Q1 2022 | share | Decrease | -1.28% | -176 shares | 596K | $162.83 | 13.57K |
| Q4 2021 | share | Increase | +2.19% | 295 shares | 249K | $117.43 | 13.75K |
| Q3 2021 | share | Decrease | -1.85% | -253 shares | -71K | $100.29 | 13.45K |
| Q2 2021 | share | Decrease | -0.34% | -47 shares | -5K | $102.12 | 13.70K |
| Q1 2021 | share | Increase | +0.96% | 131 shares | 290K | $100.9 | 13.75K |
| Q4 2020 | share | Increase | +0.15% | 21 shares | 172K | $80.2 | 13.62K |
| Q3 2020 | share | Increase | +9.16% | 1.14K shares | -133K | $67.38 | 13.60K |
| Q2 2020 | share | Decrease | -2.36% | -301 shares | 187K | $82.29 | 12.46K |
| Q1 2020 | share | Decrease | -5.63% | -762 shares | -705K | $65.91 | 12.76K |
| Q4 2019 | share | Increase | 0.00% | 13.52K shares | 1.63M | $108.34 | 13.52K |
| Q3 2019 | share | Decrease | -100.00% | -13.32K shares | -1.65M | $105.59 | 0 |
| Q2 2019 | share | Increase | +0.18% | 24 shares | 20K | $109.66 | 13.32K |
| Q1 2019 | share | Decrease | -12.39% | -1.88K shares | -13K | $107.49 | 13.29K |
| Q4 2018 | share | Increase | +69.49% | 6.22K shares | 556K | $93.99 | 15.17K |
| Q3 2018 | share | Increase | +4.53% | 388 shares | 12K | $104.64 | 8.95K |
| Q2 2018 | share | Decrease | -2.67% | -235 shares | 79K | $107.17 | 8.56K |
| Q1 2018 | share | Increase | +0.26% | 23 shares | -95K | $95.84 | 8.80K |
| Q4 2017 | share | Decrease | -1.68% | -150 shares | 50K | $104.17 | 8.77K |
| Q3 2017 | share | Increase | +0.25% | 22 shares | 120K | $96.86 | 8.92K |
| Q2 2017 | share | Increase | +0.26% | 23 shares | -25K | $85.14 | 8.90K |
| Q1 2017 | share | Increase | +0.25% | 22 shares | -89K | $86.73 | 8.88K |
| Q4 2016 | share | Decrease | -3.59% | -330 shares | 97K | $94.17 | 8.86K |
| Q3 2016 | share | Increase | +0.25% | 23 shares | -15K | $81.53 | 9.19K |
| Q2 2016 | share | Increase | +0.25% | 23 shares | 88K | $82.18 | 9.16K |
| Q1 2016 | share | Increase | +3.09% | 274 shares | 75K | $74 | 9.14K |