CAPWEALTH ADVISORS, LLC – Chevron Corporation Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$24.95M
portfolio value
CAPWEALTH 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 | Increase | +0.64% | 1.09K shares | -34K | $143.67 | 173.72K |
| Q2 2022 | share | Increase | +2.54% | 4.27K shares | -2.41M | $144.78 | 172.62K |
| Q1 2022 | share | Increase | +1.26% | 2.11K shares | 7.95M | $162.83 | 169.44K |
| Q4 2021 | share | Increase | +1.75% | 2.87K shares | 2.95M | $117.43 | 167.33K |
| Q3 2021 | share | Increase | +4.46% | 7.01K shares | 194K | $100.29 | 164.46K |
| Q2 2021 | share | Increase | +4.90% | 7.35K shares | 762K | $102.12 | 157.44K |
| Q1 2021 | share | Increase | +55.44% | 53.53K shares | 7.57M | $100.9 | 150.09K |
| Q4 2020 | share | Increase | +41.70% | 28.41K shares | 3.24M | $80.2 | 96.55K |
| Q3 2020 | share | Decrease | -4.04% | -2.87K shares | -1.43M | $67.38 | 68.14K |
| Q2 2020 | share | Increase | +1.41% | 984 shares | 1.26M | $82.29 | 71.01K |
| Q1 2020 | share | Decrease | -4.93% | -3.63K shares | -3.80M | $65.91 | 70.02K |
| Q4 2019 | share | Decrease | -2.54% | -1.91K shares | -87K | $108.34 | 73.66K |
| Q3 2019 | share | Increase | +6.48% | 4.6K shares | 131K | $105.59 | 75.57K |
| Q2 2019 | share | Increase | +4.48% | 3.04K shares | 465K | $109.66 | 70.97K |
| Q1 2019 | share | Increase | +0.51% | 348 shares | 1.01M | $107.49 | 67.93K |
| Q4 2018 | share | Increase | +12.67% | 7.59K shares | 18K | $93.99 | 67.58K |
| Q3 2018 | share | Increase | +12.11% | 6.48K shares | 570K | $104.64 | 59.98K |
| Q2 2018 | share | Increase | +1.84% | 969 shares | 774K | $107.17 | 53.50K |
| Q1 2018 | share | Decrease | -2.99% | -1.62K shares | -789K | $95.84 | 52.53K |
| Q4 2017 | share | Increase | +0.33% | 179 shares | 437K | $104.17 | 54.15K |
| Q3 2017 | share | Decrease | -0.40% | -219 shares | 688K | $96.86 | 53.97K |
| Q2 2017 | share | Decrease | -4.22% | -2.38K shares | -421K | $85.14 | 54.19K |
| Q1 2017 | share | Decrease | -1.50% | -859 shares | -685K | $86.73 | 56.58K |
| Q4 2016 | share | Increase | +0.81% | 463 shares | 896K | $94.17 | 57.44K |
| Q3 2016 | share | Decrease | -2.13% | -1.24K shares | -239K | $81.53 | 56.98K |
| Q2 2016 | share | Decrease | -0.89% | -520 shares | 500K | $82.18 | 58.22K |
| Q1 2016 | share | Increase | +2.34% | 1.34K shares | 440K | $74 | 58.74K |