ANNEX ADVISORY SERVICES, LLC – Chevron Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$11.49M
portfolio value
ANNEX ADVISORY SERVICES, 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 | +32.52% | 19.63K shares | 2.75M | $143.67 | 80.01K |
| Q2 2022 | share | Decrease | -0.41% | -246 shares | -1.13M | $144.78 | 60.38K |
| Q1 2022 | share | Decrease | -4.21% | -2.66K shares | 2.44M | $162.83 | 60.62K |
| Q4 2021 | share | Increase | +9.48% | 5.48K shares | 1.55M | $117.43 | 63.29K |
| Q3 2021 | share | Increase | +5.25% | 2.88K shares | 122K | $100.29 | 57.81K |
| Q2 2021 | share | Increase | +18.23% | 8.47K shares | 879K | $102.12 | 54.92K |
| Q1 2021 | share | Decrease | -8.09% | -4.09K shares | 599K | $100.9 | 46.45K |
| Q4 2020 | share | Increase | +126.40% | 28.21K shares | 2.66M | $80.2 | 50.54K |
| Q3 2020 | share | Decrease | -12.63% | -3.22K shares | -673K | $67.38 | 22.32K |
| Q2 2020 | share | Increase | +0.82% | 209 shares | 443K | $82.29 | 25.55K |
| Q1 2020 | share | Decrease | -0.51% | -129 shares | -1.23M | $65.91 | 25.34K |
| Q4 2019 | share | Decrease | -4.64% | -1.24K shares | -99K | $108.34 | 25.47K |
| Q3 2019 | share | Decrease | -0.62% | -167 shares | -175K | $105.59 | 26.71K |
| Q2 2019 | share | Increase | +868.30% | 24.10K shares | 3.00M | $109.66 | 26.88K |
| Q1 2019 | share | Increase | +29.84% | 638 shares | 109K | $107.49 | 2.77K |
| Q4 2018 | share | Decrease | -59.30% | -3.11K shares | -409K | $93.99 | 2.13K |
| Q3 2018 | share | Decrease | -2.90% | -157 shares | -42K | $104.64 | 5.25K |
| Q2 2018 | share | Increase | +0.39% | 21 shares | 69K | $107.17 | 5.41K |
| Q1 2018 | share | Decrease | -3.85% | -216 shares | -87K | $95.84 | 5.38K |
| Q4 2017 | share | Decrease | -17.15% | -1.16K shares | -93K | $104.17 | 5.60K |
| Q3 2017 | share | Increase | +3.25% | 213 shares | 111K | $96.86 | 6.76K |
| Q2 2017 | share | Decrease | -5.35% | -370 shares | -59K | $85.14 | 6.55K |
| Q1 2017 | share | Decrease | -4.14% | -299 shares | -107K | $86.73 | 6.92K |
| Q4 2016 | share | Increase | +3.19% | 223 shares | 130K | $94.17 | 7.22K |
| Q3 2016 | share | Decrease | -24.32% | -2.24K shares | -249K | $81.53 | 6.99K |
| Q2 2016 | share | Decrease | -2.89% | -275 shares | 61K | $82.18 | 9.24K |
| Q1 2016 | share | Increase | +4.80% | 436 shares | 91K | $74 | 9.52K |