CATALYST CAPITAL ADVISORS LLC – Chevron Corporation Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$214,000
portfolio value
CATALYST CAPITAL 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 | 0.00% | 0 shares | -2K | $143.67 | 1.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $144.78 | 1.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 68K | $162.83 | 1.49K | |
| Q4 2021 | share | Decrease | -56.67% | -1.95K shares | -174K | $117.43 | 1.49K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $100.29 | 3.44K | |
| Q2 2021 | share | Increase | +130.78% | 1.95K shares | 204K | $102.12 | 3.44K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $100.9 | 1.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $80.2 | 1.49K | |
| Q3 2020 | share | 0.00% | 0 shares | -26K | $67.38 | 1.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $82.29 | 1.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $65.91 | 1.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $108.34 | 1.49K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $105.59 | 1.49K | |
| Q2 2019 | share | Decrease | -81.57% | -6.6K shares | -811K | $109.66 | 1.49K |
| Q1 2019 | share | Increase | +442.66% | 6.6K shares | 835K | $107.49 | 8.09K |
| Q4 2018 | share | Increase | 0.00% | 1.49K shares | 162K | $93.99 | 1.49K |