SEGMENT WEALTH MANAGEMENT, LLC – Chevron Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$4.14M
portfolio value
SEGMENT 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 | Increase | +1.88% | 532 shares | 45K | $143.67 | 28.84K |
| Q2 2022 | share | Increase | +0.64% | 181 shares | -482K | $144.78 | 28.31K |
| Q1 2022 | share | Decrease | -1.04% | -296 shares | 1.24M | $162.83 | 28.13K |
| Q4 2021 | share | Increase | +146.11% | 16.87K shares | 2.16M | $117.43 | 28.42K |
| Q3 2021 | share | Decrease | -7.13% | -887 shares | -131K | $100.29 | 11.55K |
| Q2 2021 | share | Decrease | -2.34% | -298 shares | -32K | $102.12 | 12.43K |
| Q1 2021 | share | Decrease | -18.49% | -2.89K shares | 15K | $100.9 | 12.73K |
| Q4 2020 | share | Decrease | -5.19% | -856 shares | 133K | $80.2 | 15.62K |
| Q3 2020 | share | Decrease | -33.49% | -8.30K shares | -1.02M | $67.38 | 16.48K |
| Q2 2020 | share | Decrease | -0.29% | -71 shares | 410K | $82.29 | 24.78K |
| Q1 2020 | share | Decrease | -12.95% | -3.69K shares | -1.64M | $65.91 | 24.85K |
| Q4 2019 | share | Increase | +5.81% | 1.56K shares | 241K | $108.34 | 28.55K |
| Q3 2019 | share | Decrease | -0.36% | -98 shares | -170K | $105.59 | 26.98K |
| Q2 2019 | share | Decrease | -0.87% | -238 shares | 5K | $109.66 | 27.08K |
| Q1 2019 | share | Increase | +1.31% | 353 shares | 432K | $107.49 | 27.31K |
| Q4 2018 | share | Decrease | -10.34% | -3.11K shares | -745K | $93.99 | 26.96K |
| Q3 2018 | share | Decrease | -2.40% | -741 shares | -218K | $104.64 | 30.07K |
| Q2 2018 | share | Decrease | -0.70% | -216 shares | 357K | $107.17 | 30.81K |
| Q1 2018 | share | Increase | +5.71% | 1.67K shares | -136K | $95.84 | 31.03K |
| Q4 2017 | share | Increase | +3.06% | 873 shares | 328K | $104.17 | 29.35K |
| Q3 2017 | share | Increase | +5.78% | 1.55K shares | 538K | $96.86 | 28.48K |
| Q2 2017 | share | Increase | +3.17% | 827 shares | 7K | $85.14 | 26.92K |
| Q1 2017 | share | Increase | +7.27% | 1.76K shares | -62K | $86.73 | 26.09K |
| Q4 2016 | share | Increase | +1.06% | 255 shares | 386K | $94.17 | 24.33K |
| Q3 2016 | share | Decrease | -1.55% | -379 shares | -86K | $81.53 | 24.07K |
| Q2 2016 | share | Decrease | -2.93% | -739 shares | 159K | $82.18 | 24.45K |
| Q1 2016 | share | Decrease | -8.07% | -2.21K shares | -61K | $74 | 25.19K |