COURT PLACE ADVISORS, LLC – Chevron Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.11M
portfolio value
COURT PLACE 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 | -8K | $143.67 | 7.75K | |
| Q2 2022 | share | Increase | +2.80% | 211 shares | -106K | $144.78 | 7.75K |
| Q1 2022 | share | 0.00% | 0 shares | 343K | $162.83 | 7.54K | |
| Q4 2021 | share | Decrease | -2.73% | -212 shares | 98K | $117.43 | 7.54K |
| Q3 2021 | share | Decrease | -4.91% | -400 shares | -67K | $100.29 | 7.75K |
| Q2 2021 | share | Decrease | -1.21% | -100 shares | -11K | $102.12 | 8.15K |
| Q1 2021 | share | 0.00% | 0 shares | 168K | $100.9 | 8.25K | |
| Q4 2020 | share | Decrease | -1.08% | -90 shares | 96K | $80.2 | 8.25K |
| Q3 2020 | share | Increase | +0.63% | 52 shares | -139K | $67.38 | 8.34K |
| Q2 2020 | share | Decrease | -0.30% | -25 shares | 137K | $82.29 | 8.29K |
| Q1 2020 | share | 0.00% | 0 shares | -399K | $65.91 | 8.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $108.34 | 8.31K | |
| Q3 2019 | share | Decrease | -1.77% | -150 shares | -68K | $105.59 | 8.31K |
| Q2 2019 | share | Decrease | -0.51% | -43 shares | 6K | $109.66 | 8.46K |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $107.49 | 8.50K | |
| Q4 2018 | share | Decrease | -0.44% | -38 shares | -119K | $93.99 | 8.50K |
| Q3 2018 | share | Increase | +11.48% | 880 shares | 76K | $104.64 | 8.54K |
| Q2 2018 | share | Increase | +11.24% | 775 shares | 183K | $107.17 | 7.66K |
| Q1 2018 | share | Increase | +2.07% | 140 shares | -59K | $95.84 | 6.89K |
| Q4 2017 | share | Increase | +0.75% | 50 shares | 57K | $104.17 | 6.75K |
| Q3 2017 | share | Decrease | -0.24% | -16 shares | 87K | $96.86 | 6.70K |
| Q2 2017 | share | Increase | +12.57% | 750 shares | 60K | $85.14 | 6.71K |
| Q1 2017 | share | Increase | +0.61% | 36 shares | -57K | $86.73 | 5.96K |
| Q4 2016 | share | Increase | +8.66% | 473 shares | 136K | $94.17 | 5.93K |
| Q3 2016 | share | Increase | +10.98% | 540 shares | 46K | $81.53 | 5.45K |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $82.18 | 4.91K | |
| Q1 2016 | share | Increase | +1.74% | 84 shares | 34K | $74 | 4.91K |