AFFINITY INVESTMENT ADVISORS, LLC – Chevron Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$3.83M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | Decrease | -1.27% | -343 shares | -80K | $143.67 | 26.68K |
| Q2 2022 | share | Increase | +1.56% | 415 shares | -420K | $144.78 | 27.02K |
| Q1 2022 | share | Decrease | -7.48% | -2.15K shares | 958K | $162.83 | 26.61K |
| Q4 2021 | share | Decrease | -0.71% | -205 shares | 436K | $117.43 | 28.76K |
| Q3 2021 | share | Decrease | -0.17% | -50 shares | -100K | $100.29 | 28.96K |
| Q2 2021 | share | Decrease | -30.67% | -12.83K shares | -1.34M | $102.12 | 29.01K |
| Q1 2021 | share | Decrease | -0.84% | -353 shares | 822K | $100.9 | 41.85K |
| Q4 2020 | share | Decrease | -3.30% | -1.44K shares | 421K | $80.2 | 42.20K |
| Q3 2020 | share | Increase | +7.88% | 3.19K shares | -467K | $67.38 | 43.64K |
| Q2 2020 | share | Decrease | -29.16% | -16.65K shares | -528K | $82.29 | 40.45K |
| Q1 2020 | share | Increase | +11.55% | 5.91K shares | -2.03M | $65.91 | 57.11K |
| Q4 2019 | share | Decrease | -18.71% | -11.78K shares | -1.3M | $108.34 | 51.20K |
| Q3 2019 | share | Decrease | -11.04% | -7.81K shares | -1.34M | $105.59 | 62.98K |
| Q2 2019 | share | Decrease | -17.39% | -14.9K shares | -1.74M | $109.66 | 70.8K |
| Q1 2019 | share | Decrease | -29.54% | -35.92K shares | -2.67M | $107.49 | 85.7K |
| Q4 2018 | share | Decrease | -13.93% | -19.69K shares | -4.04M | $93.99 | 121.62K |
| Q3 2018 | share | Increase | +17.79% | 21.34K shares | 2.11M | $104.64 | 141.31K |
| Q2 2018 | share | Decrease | -16.54% | -23.77K shares | -1.22M | $107.17 | 119.97K |
| Q1 2018 | share | Decrease | -1.37% | -1.99K shares | -1.85M | $95.84 | 143.74K |
| Q4 2017 | share | Decrease | -7.48% | -11.77K shares | -263K | $104.17 | 145.73K |
| Q3 2017 | share | Decrease | -0.11% | -178 shares | 2.05M | $96.86 | 157.51K |
| Q2 2017 | share | Decrease | -21.51% | -43.22K shares | -5.12M | $85.14 | 157.69K |
| Q1 2017 | share | Decrease | -1.42% | -2.89K shares | -2.41M | $86.73 | 200.91K |
| Q4 2016 | share | Decrease | -11.87% | -27.43K shares | 188K | $94.17 | 203.80K |
| Q3 2016 | share | Decrease | -9.67% | -24.74K shares | -3.03M | $81.53 | 231.24K |
| Q2 2016 | share | Increase | +11.04% | 25.44K shares | 4.84M | $82.18 | 255.98K |
| Q1 2016 | share | Increase | +0.78% | 1.77K shares | 1.41M | $74 | 230.54K |