ADDISON CAPITAL CO – Chevron Corporation Transaction History
ADDISON CAPITAL CO portfolio value:
$480,000
portfolio value
ADDISON CAPITAL CO 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 | -4.07% | -142 shares | -25K | $143.67 | 3.34K |
| Q2 2022 | share | Increase | +1.39% | 48 shares | -55K | $144.78 | 3.48K |
| Q1 2022 | share | Decrease | -2.24% | -79 shares | 147K | $162.83 | 3.44K |
| Q4 2021 | share | Increase | +3.23% | 110 shares | 67K | $117.43 | 3.52K |
| Q3 2021 | share | Increase | +1.07% | 36 shares | -7K | $100.29 | 3.41K |
| Q2 2021 | share | Decrease | -10.79% | -408 shares | -43K | $102.12 | 3.37K |
| Q1 2021 | share | Increase | +0.80% | 30 shares | 79K | $100.9 | 3.78K |
| Q4 2020 | share | Decrease | -2.72% | -105 shares | 39K | $80.2 | 3.75K |
| Q3 2020 | share | Decrease | -3.24% | -129 shares | -78K | $67.38 | 3.85K |
| Q2 2020 | share | Decrease | -27.26% | -1.49K shares | -41K | $82.29 | 3.98K |
| Q1 2020 | share | Increase | +0.77% | 42 shares | -258K | $65.91 | 5.48K |
| Q4 2019 | share | Decrease | -0.77% | -42 shares | 5K | $108.34 | 5.43K |
| Q3 2019 | share | Decrease | -6.39% | -374 shares | -78K | $105.59 | 5.48K |
| Q2 2019 | share | Increase | +73.81% | 2.48K shares | 313K | $109.66 | 5.85K |
| Q1 2019 | share | Decrease | -2.88% | -100 shares | 38K | $107.49 | 3.36K |
| Q4 2018 | share | Decrease | -3.96% | -143 shares | -65K | $93.99 | 3.46K |
| Q3 2018 | share | Decrease | -5.25% | -200 shares | -40K | $104.64 | 3.61K |
| Q2 2018 | share | Decrease | -1.30% | -50 shares | 42K | $107.17 | 3.81K |
| Q1 2018 | share | Increase | +0.31% | 12 shares | -42K | $95.84 | 3.86K |
| Q4 2017 | share | Decrease | -7.23% | -300 shares | -6K | $104.17 | 3.84K |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $96.86 | 4.14K | |
| Q2 2017 | share | Increase | +0.12% | 5 shares | -12K | $85.14 | 4.14K |
| Q1 2017 | share | Increase | 0.00% | 4.14K shares | 445K | $86.73 | 4.14K |