CAPITAL INVESTMENT ADVISORS, LLC – Chevron Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$35.54M
portfolio value
CAPITAL INVESTMENT 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 | +2.53% | 6.10K shares | 609K | $143.67 | 247.40K |
| Q2 2022 | share | Increase | +3.80% | 8.83K shares | -2.91M | $144.78 | 241.29K |
| Q1 2022 | share | Increase | +41.72% | 68.43K shares | 18.60M | $162.83 | 232.46K |
| Q4 2021 | share | Increase | +23.93% | 31.67K shares | 5.82M | $117.43 | 164.02K |
| Q3 2021 | share | Increase | +8.32% | 10.17K shares | 630K | $100.29 | 132.35K |
| Q2 2021 | share | Increase | +10.96% | 12.06K shares | 1.25M | $102.12 | 122.18K |
| Q1 2021 | share | Increase | +14.05% | 13.57K shares | 3.38M | $100.9 | 110.12K |
| Q4 2020 | share | Increase | +10.61% | 9.26K shares | 1.86M | $80.2 | 96.55K |
| Q3 2020 | share | Increase | +17.21% | 12.82K shares | -360K | $67.38 | 87.29K |
| Q2 2020 | share | Increase | +14.11% | 9.20K shares | 1.91M | $82.29 | 74.47K |
| Q1 2020 | share | Increase | +4.87% | 3.02K shares | -2.77M | $65.91 | 65.26K |
| Q4 2019 | share | Increase | +11.07% | 6.20K shares | 854K | $108.34 | 62.23K |
| Q3 2019 | share | Increase | +0.86% | 477 shares | -267K | $105.59 | 56.03K |
| Q2 2019 | share | Increase | +0.13% | 70 shares | 78K | $109.66 | 55.55K |
| Q1 2019 | share | Decrease | -0.43% | -240 shares | 772K | $107.49 | 55.48K |
| Q4 2018 | share | Increase | +1.85% | 1.01K shares | -628K | $93.99 | 55.72K |
| Q3 2018 | share | Decrease | -1.53% | -851 shares | -334K | $104.64 | 54.71K |
| Q2 2018 | share | Increase | +2.78% | 1.50K shares | 859K | $107.17 | 55.56K |
| Q1 2018 | share | Increase | +3.97% | 2.06K shares | -344K | $95.84 | 54.06K |
| Q4 2017 | share | Increase | +0.43% | 223 shares | 426K | $104.17 | 52.00K |
| Q3 2017 | share | Decrease | -0.46% | -240 shares | 657K | $96.86 | 51.77K |
| Q2 2017 | share | Decrease | -3.44% | -1.85K shares | -357K | $85.14 | 52.01K |
| Q1 2017 | share | Increase | +17.18% | 7.89K shares | 373K | $86.73 | 53.87K |
| Q4 2016 | share | Decrease | -0.22% | -101 shares | 669K | $94.17 | 45.97K |
| Q3 2016 | share | Increase | +3.98% | 1.76K shares | 97K | $81.53 | 46.07K |
| Q2 2016 | share | Increase | +4.62% | 1.95K shares | 604K | $82.18 | 44.31K |
| Q1 2016 | share | Increase | +2.21% | 915 shares | 313K | $74 | 42.35K |