EDGE WEALTH MANAGEMENT LLC – Chevron Corporation Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$1.19M
portfolio value
EDGE WEALTH MANAGEMENT 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 | -6.69% | -592 shares | -91K | $143.67 | 8.25K |
| Q2 2022 | share | Increase | +0.28% | 25 shares | -155K | $144.78 | 8.84K |
| Q1 2022 | share | Increase | +24.61% | 1.74K shares | 605K | $162.83 | 8.82K |
| Q4 2021 | share | Increase | +19.88% | 1.17K shares | 232K | $117.43 | 7.07K |
| Q3 2021 | share | Increase | +0.79% | 46 shares | -14K | $100.29 | 5.90K |
| Q2 2021 | share | Increase | +0.43% | 25 shares | 2K | $102.12 | 5.85K |
| Q1 2021 | share | Increase | +46.08% | 1.84K shares | 273K | $100.9 | 5.83K |
| Q4 2020 | share | Decrease | -95.40% | -82.78K shares | -5.91M | $80.2 | 3.99K |
| Q3 2020 | share | Decrease | -5.38% | -4.93K shares | -1.93M | $67.38 | 86.77K |
| Q2 2020 | share | Decrease | -6.51% | -6.38K shares | 1.12M | $82.29 | 91.70K |
| Q1 2020 | share | Increase | +53.78% | 34.30K shares | -586K | $65.91 | 98.09K |
| Q4 2019 | share | Increase | +27.27% | 13.66K shares | 1.70M | $108.34 | 63.78K |
| Q3 2019 | share | Decrease | -10.84% | -6.09K shares | -1.00M | $105.59 | 50.12K |
| Q2 2019 | share | Increase | +18.44% | 8.75K shares | 1.10M | $109.66 | 56.21K |
| Q1 2019 | share | Increase | +35.10% | 12.33K shares | 2.01M | $107.49 | 47.46K |
| Q4 2018 | share | Increase | +194.74% | 23.21K shares | 2.36M | $93.99 | 35.13K |
| Q3 2018 | share | Increase | +0.64% | 76 shares | -39K | $104.64 | 11.92K |
| Q2 2018 | share | Decrease | -31.04% | -5.33K shares | -462K | $107.17 | 11.84K |
| Q1 2018 | share | Decrease | -1.94% | -339 shares | -237K | $95.84 | 17.17K |
| Q4 2017 | share | Decrease | -16.22% | -3.39K shares | -256K | $104.17 | 17.51K |
| Q3 2017 | share | Decrease | -61.66% | -33.62K shares | -3.27M | $96.86 | 20.90K |
| Q2 2017 | share | Decrease | -3.57% | -2.02K shares | -353K | $85.14 | 54.52K |
| Q1 2017 | share | Increase | +36.31% | 15.06K shares | 1.19M | $86.73 | 56.54K |
| Q4 2016 | share | Decrease | -5.49% | -2.40K shares | 574K | $94.17 | 41.48K |
| Q3 2016 | share | Decrease | -0.66% | -292 shares | -319K | $81.53 | 43.89K |
| Q2 2016 | share | Decrease | -2.71% | -1.23K shares | 291K | $82.18 | 44.18K |
| Q1 2016 | share | Decrease | -18.81% | -10.51K shares | -724K | $74 | 45.41K |