NAPLES GLOBAL ADVISORS, LLC – Chevron Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$3.45M
portfolio value
NAPLES GLOBAL 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 | +2.10% | 496 shares | 45K | $143.67 | 24.07K |
| Q2 2022 | share | Increase | +1.31% | 306 shares | -376K | $144.78 | 23.58K |
| Q1 2022 | share | Decrease | -2.85% | -684 shares | 979K | $162.83 | 23.27K |
| Q4 2021 | share | Decrease | -4.31% | -1.07K shares | 271K | $117.43 | 23.95K |
| Q3 2021 | share | Increase | +7.02% | 1.64K shares | 90K | $100.29 | 25.03K |
| Q2 2021 | share | Increase | +1.69% | 388 shares | 39K | $102.12 | 23.39K |
| Q1 2021 | share | Increase | +1.68% | 380 shares | 500K | $100.9 | 23.00K |
| Q4 2020 | share | Increase | +15.81% | 3.08K shares | 504K | $80.2 | 22.62K |
| Q3 2020 | share | Increase | +25.80% | 4.00K shares | 21K | $67.38 | 19.53K |
| Q2 2020 | share | Increase | +80.56% | 6.92K shares | 763K | $82.29 | 15.53K |
| Q1 2020 | share | Increase | +12.99% | 989 shares | -294K | $65.91 | 8.60K |
| Q4 2019 | share | Increase | +8.79% | 615 shares | 87K | $108.34 | 7.61K |
| Q3 2019 | share | Decrease | -0.78% | -55 shares | -48K | $105.59 | 6.99K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $109.66 | 7.05K | |
| Q1 2019 | share | Decrease | -0.52% | -37 shares | 65K | $107.49 | 7.05K |
| Q4 2018 | share | Increase | +18.31% | 1.09K shares | 71K | $93.99 | 7.08K |
| Q3 2018 | share | Increase | +12.59% | 670 shares | 60K | $104.64 | 5.99K |
| Q2 2018 | share | Increase | +13.94% | 651 shares | 140K | $107.17 | 5.32K |
| Q1 2018 | share | Increase | +1.96% | 90 shares | -40K | $95.84 | 4.67K |
| Q4 2017 | share | Increase | +12.53% | 510 shares | 95K | $104.17 | 4.58K |
| Q3 2017 | share | Increase | +1.90% | 76 shares | 61K | $96.86 | 4.07K |
| Q2 2017 | share | Decrease | -3.13% | -129 shares | -26K | $85.14 | 3.99K |
| Q1 2017 | share | Increase | +2.64% | 106 shares | -30K | $86.73 | 4.12K |
| Q4 2016 | share | Decrease | -1.33% | -54 shares | 54K | $94.17 | 4.01K |
| Q3 2016 | share | Increase | +2.52% | 100 shares | 3K | $81.53 | 4.07K |
| Q2 2016 | share | Increase | +3.92% | 150 shares | 51K | $82.18 | 3.97K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $74 | 3.82K |