GUARDIAN CAPITAL ADVISORS LP – Chevron Corporation Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$12.11M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -5.58% | -4.54K shares | 1.05M | $143.67 | 76.87K |
| Q2 2022 | share | Decrease | -1.24% | -1.02K shares | -2.86M | $144.78 | 81.41K |
| Q1 2022 | share | Decrease | -1.47% | -1.23K shares | 3.28M | $162.83 | 82.43K |
| Q4 2021 | share | Decrease | -0.19% | -160 shares | 1.87M | $117.43 | 83.66K |
| Q3 2021 | share | Decrease | -0.05% | -45 shares | -118K | $100.29 | 83.82K |
| Q2 2021 | share | Decrease | -1.00% | -843 shares | 63K | $102.12 | 83.87K |
| Q1 2021 | share | Increase | +0.94% | 785 shares | 1.53M | $100.9 | 84.71K |
| Q4 2020 | share | Increase | +0.59% | 495 shares | 1.21M | $80.2 | 83.93K |
| Q3 2020 | share | Increase | +2.94% | 2.38K shares | 1.00M | $67.38 | 83.43K |
| Q2 2020 | share | Increase | +0.31% | 250 shares | 1.19M | $82.29 | 81.05K |
| Q1 2020 | share | Increase | +0.32% | 255 shares | -5.47M | $65.91 | 80.8K |
| Q4 2019 | share | Decrease | -0.24% | -194 shares | 301K | $108.34 | 80.54K |
| Q3 2019 | share | Increase | +2.27% | 1.79K shares | -672K | $105.59 | 80.73K |
| Q2 2019 | share | Increase | +2.20% | 1.7K shares | 479K | $109.66 | 78.94K |
| Q1 2019 | share | Increase | +0.32% | 250 shares | 657K | $107.49 | 77.24K |
| Q4 2018 | share | Decrease | -0.10% | -80 shares | -1.17M | $93.99 | 76.99K |
| Q3 2018 | share | Decrease | -0.40% | -310 shares | 258K | $104.64 | 77.07K |
| Q2 2018 | share | Decrease | -0.15% | -115 shares | 223K | $107.17 | 77.38K |
| Q1 2018 | share | Decrease | -0.74% | -580 shares | -958K | $95.84 | 77.50K |
| Q4 2017 | share | Increase | +1.94% | 1.48K shares | 1.16M | $104.17 | 78.08K |
| Q3 2017 | share | Increase | +1.33% | 1.00K shares | 1.21M | $96.86 | 76.59K |
| Q2 2017 | share | Decrease | -0.56% | -427 shares | -437K | $85.14 | 75.59K |
| Q1 2017 | share | Decrease | -0.88% | -672 shares | -689K | $86.73 | 76.02K |
| Q4 2016 | share | Increase | +0.96% | 727 shares | 1.28M | $94.17 | 76.69K |
| Q3 2016 | share | Increase | +55.44% | 27.09K shares | 2.65M | $81.53 | 75.96K |
| Q2 2016 | share | Decrease | -3.26% | -1.64K shares | 209K | $82.18 | 48.87K |
| Q1 2016 | share | Increase | +0.20% | 100 shares | 490K | $74 | 50.52K |