M HOLDINGS SECURITIES, INC. – Chevron Corporation Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$4.06M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | -0.46% | -132 shares | -50K | $143.67 | 28.29K |
| Q2 2022 | share | Decrease | -3.55% | -1.04K shares | -684K | $144.78 | 28.43K |
| Q1 2022 | share | Decrease | -5.01% | -1.55K shares | 1.55M | $162.83 | 29.47K |
| Q2 2021 | share | Increase | +0.37% | 113 shares | 10K | $102.12 | 31.03K |
| Q1 2021 | share | Increase | +112.22% | 16.34K shares | 2.01M | $100.9 | 30.91K |
| Q4 2020 | share | Decrease | -36.02% | -8.20K shares | -410K | $80.2 | 14.56K |
| Q3 2020 | share | Decrease | -0.15% | -34 shares | -395K | $67.38 | 22.77K |
| Q2 2020 | share | Decrease | -26.83% | -8.36K shares | -223K | $82.29 | 22.80K |
| Q1 2020 | share | Increase | +143.57% | 18.37K shares | 716K | $65.91 | 31.16K |
| Q4 2019 | share | Decrease | -42.24% | -9.35K shares | -1.08M | $108.34 | 12.79K |
| Q3 2019 | share | Decrease | -5.64% | -1.32K shares | -295K | $105.59 | 22.15K |
| Q2 2019 | share | Decrease | -13.16% | -3.55K shares | -408K | $109.66 | 23.47K |
| Q1 2019 | share | Increase | +31.15% | 6.42K shares | 1.08M | $107.49 | 27.03K |
| Q4 2018 | share | Decrease | -3.45% | -737 shares | -368K | $93.99 | 20.61K |
| Q3 2018 | share | Increase | +1.77% | 372 shares | -42K | $104.64 | 21.35K |
| Q2 2018 | share | Increase | +9.54% | 1.82K shares | 469K | $107.17 | 20.98K |
| Q1 2018 | share | Decrease | -0.79% | -153 shares | -233K | $95.84 | 19.15K |
| Q4 2017 | share | Decrease | -18.35% | -4.34K shares | -361K | $104.17 | 19.30K |
| Q3 2017 | share | Decrease | -1.46% | -351 shares | 274K | $96.86 | 23.64K |
| Q2 2017 | share | Increase | +65.47% | 9.49K shares | 947K | $85.14 | 23.99K |
| Q1 2017 | share | Decrease | -76.22% | -46.48K shares | -5.52M | $86.73 | 14.50K |
| Q4 2016 | share | Increase | +162.07% | 37.71K shares | 4.68M | $94.17 | 60.98K |
| Q3 2016 | share | Increase | +0.57% | 131 shares | -31K | $81.53 | 23.27K |
| Q2 2016 | share | Increase | +4.21% | 934 shares | 308K | $82.18 | 23.13K |
| Q1 2016 | share | Decrease | -5.74% | -1.35K shares | -1K | $74 | 22.20K |