CAPTRUST FINANCIAL ADVISORS – Chevron Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$129.88M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +16.07% | 125.13K shares | 17.14M | $143.67 | 903.84K |
| Q2 2022 | share | Increase | +28.34% | 171.97K shares | 13.94M | $144.78 | 778.70K |
| Q1 2022 | share | Increase | +5.24% | 30.20K shares | 31.13M | $162.83 | 606.73K |
| Q4 2021 | share | Increase | +3.17% | 17.73K shares | 10.96M | $117.43 | 576.53K |
| Q3 2021 | share | Increase | +9.80% | 49.89K shares | 3.38M | $100.29 | 558.80K |
| Q2 2021 | share | Increase | +6.45% | 30.81K shares | 3.20M | $102.12 | 508.90K |
| Q1 2021 | share | Increase | +5.33% | 24.18K shares | 11.76M | $100.9 | 478.09K |
| Q4 2020 | share | Increase | +10.77% | 44.14K shares | 9.47M | $80.2 | 453.90K |
| Q3 2020 | share | Decrease | -9.12% | -41.10K shares | -10.64M | $67.38 | 409.75K |
| Q2 2020 | share | Increase | +5.01% | 21.50K shares | 10.06M | $82.29 | 450.86K |
| Q1 2020 | share | Increase | +4.76% | 19.51K shares | -20.33M | $65.91 | 429.35K |
| Q4 2019 | share | Increase | +495.55% | 341.02K shares | 41.60M | $108.34 | 409.84K |
| Q3 2019 | share | Increase | +1.06% | 724 shares | -312K | $105.59 | 68.81K |
| Q2 2019 | share | Increase | +9.81% | 6.08K shares | 836K | $109.66 | 68.09K |
| Q1 2019 | share | Increase | +7.68% | 4.42K shares | 1.37M | $107.49 | 62.01K |
| Q4 2018 | share | Decrease | -1.38% | -807 shares | -876K | $93.99 | 57.58K |
| Q3 2018 | share | Increase | +50.21% | 19.51K shares | 2.22M | $104.64 | 58.39K |
| Q2 2018 | share | Increase | +21.15% | 6.78K shares | 1.31M | $107.17 | 38.87K |
| Q1 2018 | share | Decrease | -6.25% | -2.13K shares | -683K | $95.84 | 32.08K |
| Q4 2017 | share | Increase | +465.55% | 28.17K shares | 3.59M | $104.17 | 34.22K |
| Q3 2017 | share | Increase | 0.00% | 6.05K shares | 686K | $96.86 | 6.05K |