CWM, LLC – Chevron Corporation Transaction History
CWM, LLC portfolio value:
$19.19M
portfolio value
CWM, 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 | +3.28% | 4.24K shares | 466K | $143.67 | 133.60K |
| Q2 2022 | share | Decrease | -11.82% | -17.34K shares | -5.15M | $144.78 | 129.36K |
| Q1 2022 | share | Decrease | -7.84% | -12.47K shares | 5.20M | $162.83 | 146.70K |
| Q4 2021 | share | Increase | +47.29% | 51.11K shares | 7.36M | $117.43 | 159.18K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 108.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $100.9 | 108.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $80.2 | 108.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $67.38 | 108.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $82.29 | 108.07K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $65.91 | 108.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $108.34 | 108.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $105.59 | 108.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $109.66 | 108.07K | |
| Q1 2019 | share | Increase | +350.18% | 84.06K shares | 8.70M | $107.49 | 108.07K |
| Q4 2018 | share | Increase | +20.33% | 4.05K shares | 172K | $93.99 | 24.00K |
| Q3 2018 | share | Increase | +10.73% | 1.93K shares | 162K | $104.64 | 19.95K |
| Q2 2018 | share | Increase | +58.17% | 6.62K shares | 979K | $107.17 | 18.01K |
| Q1 2018 | share | Decrease | -12.16% | -1.57K shares | -324K | $95.84 | 11.39K |
| Q4 2017 | share | Decrease | -92.18% | -152.89K shares | -17.86M | $104.17 | 12.96K |
| Q3 2017 | share | Decrease | -1.86% | -3.14K shares | 1.85M | $96.86 | 165.86K |
| Q2 2017 | share | Decrease | -7.19% | -13.09K shares | -1.92M | $85.14 | 169.00K |
| Q1 2017 | share | Increase | +9.36% | 15.58K shares | -47K | $86.73 | 182.09K |
| Q4 2016 | share | Increase | +10.66% | 16.03K shares | 4.11M | $94.17 | 166.51K |
| Q3 2016 | share | Increase | +19.64% | 24.69K shares | 2.30M | $81.53 | 150.47K |
| Q2 2016 | share | Increase | +27.20% | 26.89K shares | 3.75M | $82.18 | 125.78K |
| Q1 2016 | share | Increase | +1623.62% | 93.14K shares | 8.91M | $74 | 98.88K |