ALLWORTH FINANCIAL LP – Chevron Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$9.03M
portfolio value
ALLWORTH FINANCIAL LP 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 | +8.03% | 4.67K shares | 607K | $143.67 | 62.88K |
| Q2 2022 | share | Decrease | -0.65% | -378 shares | -1.11M | $144.78 | 58.21K |
| Q1 2022 | share | Increase | +2.85% | 1.62K shares | 2.85M | $162.83 | 58.59K |
| Q4 2021 | share | Increase | +6.57% | 3.51K shares | 1.26M | $117.43 | 56.96K |
| Q3 2021 | share | Increase | +17.04% | 7.78K shares | 639K | $100.29 | 53.45K |
| Q2 2021 | share | Increase | +2.01% | 902 shares | 93K | $102.12 | 45.67K |
| Q1 2021 | share | Increase | +27.31% | 9.60K shares | 1.72M | $100.9 | 44.77K |
| Q4 2020 | share | Increase | +1.15% | 399 shares | 467K | $80.2 | 35.16K |
| Q3 2020 | share | Decrease | -0.34% | -118 shares | -610K | $67.38 | 34.76K |
| Q2 2020 | share | Decrease | -17.97% | -7.64K shares | 31K | $82.29 | 34.88K |
| Q1 2020 | share | Increase | +22.05% | 7.68K shares | -1.11M | $65.91 | 42.52K |
| Q4 2019 | share | Decrease | -9.31% | -3.57K shares | -358K | $108.34 | 34.84K |
| Q3 2019 | share | Increase | 0.00% | 38.42K shares | 4.55M | $105.59 | 38.42K |
| Q2 2019 | share | Increase | +0.53% | 239 shares | 86K | $109.66 | 45.33K |
| Q1 2019 | share | Decrease | -12.29% | -6.31K shares | -38K | $107.49 | 45.09K |
| Q4 2018 | share | Increase | +33.37% | 12.86K shares | 879K | $93.99 | 51.41K |
| Q3 2018 | share | Increase | +4.83% | 1.77K shares | 65K | $104.64 | 38.55K |
| Q2 2018 | share | Increase | +0.01% | 3 shares | 456K | $107.17 | 36.77K |
| Q1 2018 | share | Decrease | -1.24% | -461 shares | -468K | $95.84 | 36.77K |
| Q4 2017 | share | Increase | +3.64% | 1.30K shares | 440K | $104.17 | 37.23K |
| Q3 2017 | share | Decrease | -0.55% | -200 shares | 452K | $96.86 | 35.92K |
| Q2 2017 | share | Increase | +1.02% | 365 shares | -70K | $85.14 | 36.12K |
| Q1 2017 | share | Increase | +8.21% | 2.71K shares | -51K | $86.73 | 35.75K |
| Q4 2016 | share | Increase | +32.36% | 8.08K shares | 1.32M | $94.17 | 33.04K |
| Q3 2016 | share | Increase | +10.15% | 2.30K shares | 194K | $81.53 | 24.96K |
| Q2 2016 | share | Decrease | -2.23% | -518 shares | 164K | $82.18 | 22.66K |
| Q1 2016 | share | Increase | +2.68% | 605 shares | 181K | $74 | 23.18K |