PRIVATE ADVISOR GROUP, LLC – Chevron Corporation Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$28.77M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -17.30% | -41.90K shares | -6.29M | $143.67 | 200.31K |
| Q2 2022 | share | Decrease | -2.28% | -5.64K shares | -5.29M | $144.78 | 242.22K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $162.83 | 235.63K | |
| Q4 2021 | share | Decrease | -22.84% | -69.76K shares | -3.33M | $117.43 | 235.63K |
| Q3 2021 | share | Increase | +73.41% | 129.28K shares | 12.53M | $100.29 | 305.40K |
| Q2 2021 | share | Increase | +20.21% | 29.61K shares | 3.09M | $102.12 | 176.12K |
| Q1 2021 | share | Increase | +2.58% | 3.67K shares | 3.29M | $100.9 | 146.50K |
| Q4 2020 | share | Decrease | -7.40% | -11.42K shares | 220K | $80.2 | 142.83K |
| Q3 2020 | share | Decrease | -7.52% | -12.54K shares | -3.04M | $67.38 | 154.25K |
| Q2 2020 | share | Increase | +11.22% | 16.82K shares | 4.01M | $82.29 | 166.79K |
| Q1 2020 | share | Decrease | -4.61% | -7.25K shares | -8.08M | $65.91 | 149.97K |
| Q4 2019 | share | Decrease | -2.29% | -3.68K shares | -95K | $108.34 | 157.22K |
| Q3 2019 | share | Increase | +23.16% | 30.25K shares | 2.78M | $105.59 | 160.90K |
| Q2 2019 | share | Decrease | -2.40% | -3.20K shares | -143K | $109.66 | 130.64K |
| Q1 2019 | share | Increase | +13.01% | 15.40K shares | 3.51M | $107.49 | 133.85K |
| Q4 2018 | share | Decrease | -6.79% | -8.63K shares | -2.65M | $93.99 | 118.44K |
| Q3 2018 | share | Increase | +49.02% | 41.80K shares | 4.92M | $104.64 | 127.08K |
| Q2 2018 | share | Increase | +32.91% | 21.11K shares | 3.28M | $107.17 | 85.27K |
| Q1 2018 | share | Decrease | -33.26% | -31.97K shares | -4.91M | $95.84 | 64.16K |
| Q4 2017 | share | Decrease | -33.21% | -47.81K shares | -4.69M | $104.17 | 96.13K |
| Q3 2017 | share | Increase | +4.52% | 6.21K shares | 2.75M | $96.86 | 143.94K |
| Q2 2017 | share | Decrease | -0.35% | -487 shares | -339K | $85.14 | 137.72K |
| Q1 2017 | share | Increase | +7.21% | 9.29K shares | -415K | $86.73 | 138.21K |
| Q4 2016 | share | Increase | +16.74% | 18.48K shares | 3.75M | $94.17 | 128.92K |
| Q3 2016 | share | Decrease | -3.51% | -4.02K shares | -804K | $81.53 | 110.43K |
| Q2 2016 | share | Increase | +16.94% | 16.58K shares | 2.62M | $82.18 | 114.46K |
| Q1 2016 | share | Increase | +20.91% | 16.92K shares | 2.08M | $74 | 97.87K |