EXENCIAL WEALTH ADVISORS, LLC – Chevron Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$8.66M
portfolio value
EXENCIAL WEALTH 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 | +1.75% | 1.03K shares | 83K | $143.67 | 60.32K |
| Q2 2022 | share | Increase | +10.76% | 5.75K shares | -133K | $144.78 | 59.28K |
| Q1 2022 | share | Decrease | -1.51% | -822 shares | 2.33M | $162.83 | 53.52K |
| Q4 2021 | share | Increase | +6.08% | 3.11K shares | 1.18M | $117.43 | 54.34K |
| Q3 2021 | share | Increase | +1.03% | 520 shares | -114K | $100.29 | 51.23K |
| Q2 2021 | share | Decrease | -4.68% | -2.48K shares | -263K | $102.12 | 50.71K |
| Q1 2021 | share | Increase | +22.51% | 9.77K shares | 1.90M | $100.9 | 53.20K |
| Q4 2020 | share | Decrease | -48.27% | -40.52K shares | -2.37M | $80.2 | 43.42K |
| Q3 2020 | share | Increase | +102.85% | 42.56K shares | 2.35M | $67.38 | 83.95K |
| Q2 2020 | share | Increase | +490.22% | 34.37K shares | 3.18M | $82.29 | 41.38K |
| Q1 2020 | share | Decrease | -2.91% | -210 shares | -362K | $65.91 | 7.01K |
| Q4 2019 | share | Increase | +8.90% | 590 shares | 83K | $108.34 | 7.22K |
| Q3 2019 | share | Increase | +48.20% | 2.15K shares | 230K | $105.59 | 6.63K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $109.66 | 4.47K | |
| Q1 2019 | share | Increase | +4.73% | 202 shares | 86K | $107.49 | 4.47K |
| Q4 2018 | share | Increase | +66.85% | 1.71K shares | 152K | $93.99 | 4.27K |
| Q3 2018 | share | Decrease | -4.30% | -115 shares | -25K | $104.64 | 2.56K |
| Q2 2018 | share | Decrease | -2.05% | -56 shares | 26K | $107.17 | 2.67K |
| Q1 2018 | share | Increase | +9.85% | 245 shares | 1K | $95.84 | 2.73K |
| Q4 2017 | share | Increase | +4.94% | 117 shares | 33K | $104.17 | 2.48K |
| Q3 2017 | share | Decrease | -2.07% | -50 shares | 25K | $96.86 | 2.37K |
| Q2 2017 | share | Decrease | -2.02% | -50 shares | -4K | $85.14 | 2.42K |
| Q1 2017 | share | Decrease | -6.62% | -175 shares | -54K | $86.73 | 2.47K |
| Q4 2016 | share | Increase | +23.95% | 511 shares | 87K | $94.17 | 2.64K |
| Q3 2016 | share | Decrease | -18.08% | -471 shares | -49K | $81.53 | 2.13K |
| Q2 2016 | share | Increase | 0.00% | 2.60K shares | 273K | $82.18 | 2.60K |