PINKERTON RETIREMENT SPECIALISTS, LLC – Chevron Corporation Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$2.39M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | +17.91% | 2.53K shares | 349K | $143.67 | 16.67K |
| Q2 2022 | share | Increase | 0.00% | 14.14K shares | 2.04M | $144.78 | 14.14K |
| Q1 2020 | share | Decrease | -100.00% | -26.77K shares | -3.22M | $65.91 | 0 |
| Q4 2019 | share | Increase | +2.28% | 596 shares | 122K | $108.34 | 26.77K |
| Q3 2019 | share | Increase | +3.07% | 781 shares | -56K | $105.59 | 26.18K |
| Q2 2019 | share | Increase | +1.37% | 343 shares | 74K | $109.66 | 25.40K |
| Q1 2019 | share | Increase | +8.47% | 1.95K shares | 574K | $107.49 | 25.05K |
| Q4 2018 | share | Increase | +1.02% | 234 shares | -283K | $93.99 | 23.10K |
| Q3 2018 | share | Decrease | -0.55% | -127 shares | -111K | $104.64 | 22.86K |
| Q2 2018 | share | Decrease | -9.14% | -2.31K shares | 21K | $107.17 | 22.99K |
| Q1 2018 | share | Decrease | -9.20% | -2.56K shares | -670K | $95.84 | 25.30K |
| Q4 2017 | share | Increase | +3.14% | 848 shares | 372K | $104.17 | 27.87K |
| Q3 2017 | share | Increase | +1.75% | 465 shares | 413K | $96.86 | 27.02K |
| Q2 2017 | share | Decrease | -0.54% | -145 shares | -96K | $85.14 | 26.55K |
| Q1 2017 | share | Decrease | -13.09% | -4.02K shares | -749K | $86.73 | 26.70K |
| Q4 2016 | share | Decrease | -2.81% | -888 shares | 316K | $94.17 | 30.72K |
| Q3 2016 | share | Increase | +12.04% | 3.39K shares | 342K | $81.53 | 31.61K |
| Q2 2016 | share | Increase | +3.24% | 886 shares | 351K | $82.18 | 28.21K |
| Q1 2016 | share | Increase | +50.24% | 9.13K shares | 971K | $74 | 27.32K |