EP WEALTH ADVISORS, LLC – Chevron Corporation Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$13.73M
portfolio value
EP WEALTH 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 | +42.97% | 28.72K shares | 4.05M | $143.67 | 95.57K |
| Q2 2022 | share | Decrease | -2.37% | -1.62K shares | -1.47M | $144.78 | 66.85K |
| Q1 2022 | share | Decrease | -10.11% | -7.70K shares | 2.21M | $162.83 | 68.47K |
| Q4 2021 | share | Increase | +1.15% | 866 shares | 1.29M | $117.43 | 76.17K |
| Q3 2021 | share | Decrease | -0.96% | -727 shares | -324K | $100.29 | 75.31K |
| Q2 2021 | share | Decrease | -8.35% | -6.92K shares | -730K | $102.12 | 76.03K |
| Q1 2021 | share | Increase | +25.74% | 16.98K shares | 3.12M | $100.9 | 82.96K |
| Q4 2020 | share | Increase | +20.83% | 11.37K shares | 1.64M | $80.2 | 65.98K |
| Q3 2020 | share | Increase | +5.26% | 2.73K shares | -697K | $67.38 | 54.60K |
| Q2 2020 | share | Decrease | -10.76% | -6.25K shares | 417K | $82.29 | 51.87K |
| Q1 2020 | share | Decrease | -3.35% | -2.01K shares | -3.03M | $65.91 | 58.13K |
| Q4 2019 | share | Increase | +6.60% | 3.72K shares | 557K | $108.34 | 60.15K |
| Q3 2019 | share | Increase | +9.85% | 5.05K shares | 300K | $105.59 | 56.42K |
| Q2 2019 | share | Increase | +5.17% | 2.52K shares | 375K | $109.66 | 51.36K |
| Q1 2019 | share | Increase | +1.23% | 592 shares | 768K | $107.49 | 48.84K |
| Q4 2018 | share | Decrease | -9.36% | -4.98K shares | -1.26M | $93.99 | 48.25K |
| Q3 2018 | share | Increase | +9.20% | 4.48K shares | 346K | $104.64 | 53.23K |
| Q2 2018 | share | Decrease | -4.10% | -2.08K shares | 367K | $107.17 | 48.74K |
| Q1 2018 | share | Increase | +23.55% | 9.68K shares | 646K | $95.84 | 50.82K |
| Q4 2017 | share | Increase | +10.33% | 3.85K shares | 769K | $104.17 | 41.14K |
| Q3 2017 | share | Decrease | -11.38% | -4.78K shares | -9K | $96.86 | 37.28K |
| Q2 2017 | share | Increase | +28.93% | 9.44K shares | 886K | $85.14 | 42.07K |
| Q1 2017 | share | Decrease | -21.21% | -8.78K shares | -1.30M | $86.73 | 32.63K |
| Q4 2016 | share | Increase | +28.56% | 9.20K shares | 1.49M | $94.17 | 41.41K |
| Q3 2016 | share | Increase | +6.85% | 2.06K shares | 155K | $81.53 | 32.21K |
| Q2 2016 | share | Increase | +3.36% | 981 shares | 378K | $82.18 | 30.15K |
| Q1 2016 | share | Increase | +29.66% | 6.67K shares | 759K | $74 | 29.17K |