PATHSTONE FAMILY OFFICE, LLC – Chevron Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$12.94M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +30.49% | 11.61K shares | 7.43M | $143.67 | 49.70K |
| Q2 2022 | share | Increase | +336.10% | 29.35K shares | -2.49M | $144.78 | 38.08K |
| Q1 2022 | share | Increase | +29.28% | 1.97K shares | 7.21M | $162.83 | 8.73K |
| Q4 2021 | share | Decrease | -36.64% | -3.90K shares | -291K | $117.43 | 6.75K |
| Q3 2021 | share | Increase | +12.10% | 1.15K shares | 86K | $100.29 | 10.66K |
| Q2 2021 | share | Increase | +228.23% | 6.61K shares | 693K | $102.12 | 9.51K |
| Q1 2021 | share | Increase | +124.48% | 1.60K shares | 194K | $100.9 | 2.89K |
| Q4 2020 | share | Decrease | -44.43% | -1.03K shares | -58K | $80.2 | 1.29K |
| Q3 2020 | share | Increase | +10.62% | 223 shares | -20K | $67.38 | 2.32K |
| Q2 2020 | share | Decrease | -33.90% | -1.07K shares | -43K | $82.29 | 2.1K |
| Q1 2020 | share | Increase | +225.85% | 2.20K shares | 228.82K | $65.91 | 3.17K |
| Q4 2019 | share | Decrease | -23.83% | -305 shares | -150.82K | $108.34 | 975 |
| Q3 2019 | share | Decrease | -72.35% | -3.35K shares | -424K | $105.59 | 1.28K |
| Q2 2019 | share | Increase | +15.55% | 623 shares | 84K | $109.66 | 4.63K |
| Q1 2019 | share | Increase | +61.83% | 1.53K shares | 223K | $107.49 | 4.00K |
| Q4 2018 | share | Increase | +512.87% | 2.07K shares | 219K | $93.99 | 2.47K |
| Q3 2018 | share | Increase | +34.67% | 104 shares | 12K | $104.64 | 404 |
| Q2 2018 | share | Decrease | -52.46% | -331 shares | -33K | $107.17 | 300 |
| Q1 2018 | share | Increase | +48.82% | 207 shares | 17K | $95.84 | 631 |
| Q4 2017 | share | Increase | +4.95% | 20 shares | 7K | $104.17 | 424 |
| Q3 2017 | share | Decrease | -47.80% | -370 shares | -34K | $96.86 | 404 |
| Q2 2017 | share | Decrease | -2.40% | -19 shares | -4K | $85.14 | 774 |
| Q1 2017 | share | Decrease | -56.14% | -1.01K shares | -127K | $86.73 | 793 |
| Q4 2016 | share | Increase | +348.64% | 1.40K shares | 170K | $94.17 | 1.80K |
| Q3 2016 | share | Increase | +0.25% | 1 shares | 0 | $81.53 | 403 |
| Q2 2016 | share | Increase | +298.02% | 301 shares | 32K | $82.18 | 402 |
| Q1 2016 | share | Increase | 0.00% | 101 shares | 10K | $74 | 101 |
| Q1 2016 | put | Decrease | -100.00% | -1K shares | -2K | $74 | 0 |