ADVISER INVESTMENTS LLC – Chevron Corporation Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.38M
portfolio value
ADVISER INVESTMENTS 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 | Decrease | -1.92% | -188 shares | -38K | $143.67 | 9.61K |
| Q2 2022 | share | Increase | +1.08% | 105 shares | -160K | $144.78 | 9.80K |
| Q1 2022 | share | Increase | +2.65% | 250 shares | 470K | $162.83 | 9.69K |
| Q4 2021 | share | Increase | +4.46% | 403 shares | 191K | $117.43 | 9.44K |
| Q3 2021 | share | Increase | +0.28% | 25 shares | -27K | $100.29 | 9.04K |
| Q2 2021 | share | Increase | +0.20% | 18 shares | 2K | $102.12 | 9.02K |
| Q1 2021 | share | Increase | +28.03% | 1.97K shares | 349K | $100.9 | 9.00K |
| Q4 2020 | share | Decrease | -6.89% | -520 shares | 50K | $80.2 | 7.03K |
| Q3 2020 | share | Increase | +6.26% | 445 shares | -90K | $67.38 | 7.55K |
| Q2 2020 | share | Decrease | -1.88% | -136 shares | 109K | $82.29 | 7.10K |
| Q1 2020 | share | Decrease | -25.49% | -2.47K shares | -646K | $65.91 | 7.24K |
| Q4 2019 | share | Decrease | -0.23% | -22 shares | 16K | $108.34 | 9.72K |
| Q3 2019 | share | Decrease | -2.78% | -279 shares | -92K | $105.59 | 9.74K |
| Q2 2019 | share | Decrease | -2.07% | -212 shares | -13K | $109.66 | 10.02K |
| Q1 2019 | share | Decrease | -6.95% | -764 shares | 64K | $107.49 | 10.23K |
| Q4 2018 | share | Decrease | -4.89% | -566 shares | -218K | $93.99 | 10.99K |
| Q3 2018 | share | Decrease | -0.72% | -84 shares | -58K | $104.64 | 11.56K |
| Q2 2018 | share | Increase | +56.67% | 4.21K shares | 624K | $107.17 | 11.64K |
| Q1 2018 | share | Decrease | -38.56% | -4.66K shares | -667K | $95.84 | 7.43K |
| Q4 2017 | share | Increase | +20.48% | 2.05K shares | 335K | $104.17 | 12.1K |
| Q3 2017 | share | Decrease | -61.44% | -16.00K shares | -1.53M | $96.86 | 10.04K |
| Q2 2017 | share | Increase | +1.62% | 416 shares | -35K | $85.14 | 26.04K |
| Q1 2017 | share | Increase | 0.00% | 25.62K shares | 2.75M | $86.73 | 25.62K |