WAVERLY ADVISORS, LLC – Chevron Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$1.74M
portfolio value
WAVERLY 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 | Increase | +96.71% | 5.95K shares | 849K | $143.67 | 12.11K |
| Q2 2022 | share | Increase | +3.30% | 197 shares | -80K | $144.78 | 6.16K |
| Q1 2022 | share | Increase | +1.39% | 82 shares | 155K | $162.83 | 5.96K |
| Q4 2021 | share | Decrease | -21.59% | -1.62K shares | -39K | $117.43 | 5.88K |
| Q3 2021 | share | Increase | +17.09% | 1.09K shares | 203K | $100.29 | 7.50K |
| Q2 2021 | share | Increase | +90.06% | 3.03K shares | 304K | $102.12 | 6.40K |
| Q1 2021 | share | Increase | +35.44% | 882 shares | 120K | $100.9 | 3.37K |
| Q4 2020 | share | Increase | 0.00% | 2.48K shares | 229K | $80.2 | 2.48K |
| Q3 2020 | share | Decrease | -100.00% | -2.57K shares | -231K | $67.38 | 0 |
| Q2 2020 | share | Decrease | -18.49% | -583 shares | 3K | $82.29 | 2.57K |
| Q1 2020 | share | Increase | +17.17% | 462 shares | -67K | $65.91 | 3.15K |
| Q4 2019 | share | Decrease | -0.11% | -3 shares | -25K | $108.34 | 2.69K |
| Q3 2019 | share | Increase | +16.98% | 391 shares | 33K | $105.59 | 2.69K |
| Q2 2019 | share | Increase | +8.02% | 171 shares | 24K | $109.66 | 2.30K |
| Q1 2019 | share | Increase | 0.00% | 2.13K shares | 263K | $107.49 | 2.13K |
| Q4 2018 | share | Decrease | -100.00% | -9.63K shares | -1.17M | $93.99 | 0 |
| Q3 2018 | share | Increase | +4.97% | 456 shares | 18K | $104.64 | 9.63K |
| Q2 2018 | share | Decrease | -0.11% | -10 shares | 112K | $107.17 | 9.17K |
| Q1 2018 | share | Decrease | -59.95% | -13.75K shares | -1.82M | $95.84 | 9.18K |
| Q4 2017 | share | Increase | +4.90% | 1.07K shares | 302K | $104.17 | 22.93K |
| Q3 2017 | share | Decrease | -1.20% | -265 shares | 260K | $96.86 | 21.86K |
| Q2 2017 | share | Decrease | -1.26% | -283 shares | -98K | $85.14 | 22.13K |
| Q1 2017 | share | Increase | +46.91% | 7.15K shares | 611K | $86.73 | 22.41K |
| Q4 2016 | share | Increase | +2.09% | 313 shares | 258K | $94.17 | 15.25K |
| Q3 2016 | share | Decrease | -7.27% | -1.17K shares | -152K | $81.53 | 14.94K |
| Q2 2016 | share | Increase | +0.32% | 52 shares | 157K | $82.18 | 16.11K |
| Q1 2016 | share | Increase | +4.01% | 620 shares | 144K | $74 | 16.06K |