ADVISORY ALPHA, LLC – Chevron Corporation Transaction History
ADVISORY ALPHA, LLC portfolio value:
$1.25M
portfolio value
ADVISORY ALPHA, 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 | +0.44% | 38 shares | -4K | $143.67 | 8.70K |
Q2 2022 | share | Decrease | -5.03% | -459 shares | -232K | $144.78 | 8.67K |
Q1 2022 | share | Increase | +4.08% | 358 shares | 458K | $162.83 | 9.13K |
Q4 2021 | share | Increase | +44.63% | 2.70K shares | 414K | $117.43 | 8.77K |
Q3 2021 | share | Decrease | -7.11% | -464 shares | -69K | $100.29 | 6.06K |
Q2 2021 | share | Increase | +15.46% | 874 shares | 91K | $102.12 | 6.52K |
Q1 2021 | share | Increase | +17.69% | 850 shares | 187K | $100.9 | 5.65K |
Q4 2020 | share | Increase | +8.12% | 361 shares | 78K | $80.2 | 4.80K |
Q3 2020 | share | Increase | +6.78% | 282 shares | -50K | $67.38 | 4.44K |
Q2 2020 | share | Increase | +65.03% | 1.64K shares | 159.05K | $82.29 | 4.16K |
Q1 2020 | share | Increase | +46.71% | 803 shares | 18.37K | $65.91 | 2.52K |
Q4 2019 | share | Decrease | -9.62% | -183 shares | -14.61K | $108.34 | 1.71K |
Q3 2019 | share | Decrease | -4.52% | -90 shares | -33.80K | $105.59 | 1.90K |
Q2 2019 | share | Increase | +11.28% | 202 shares | 32.01K | $109.66 | 1.99K |
Q1 2019 | share | Increase | +1.99% | 35 shares | 11.99K | $107.49 | 1.79K |
Q4 2018 | share | Increase | 0.00% | 1.75K shares | 205K | $93.99 | 1.75K |