HORAN CAPITAL ADVISORS, LLC. – Chevron Corporation Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$565,000
portfolio value
HORAN CAPITAL 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 | Decrease | -0.23% | -9 shares | -5K | $143.67 | 3.93K |
| Q2 2022 | share | Decrease | -1.77% | -71 shares | -83K | $144.78 | 3.93K |
| Q1 2022 | share | Increase | +5.08% | 194 shares | 205K | $162.83 | 4.01K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $117.43 | 3.81K | |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -13K | $100.29 | 3.81K |
| Q2 2021 | share | Increase | +13.24% | 446 shares | 47K | $102.12 | 3.81K |
| Q1 2021 | share | Decrease | -6.44% | -232 shares | 49K | $100.9 | 3.36K |
| Q4 2020 | share | Increase | +13.74% | 435 shares | 76K | $80.2 | 3.60K |
| Q3 2020 | share | 0.00% | 0 shares | -55K | $67.38 | 3.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $82.29 | 3.16K | |
| Q1 2020 | share | Decrease | -4.38% | -145 shares | -170K | $65.91 | 3.16K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $108.34 | 3.31K | |
| Q3 2019 | share | Increase | +2.63% | 85 shares | -8K | $105.59 | 3.31K |
| Q2 2019 | share | Decrease | -0.77% | -25 shares | 1K | $109.66 | 3.22K |
| Q1 2019 | share | Decrease | -2.98% | -100 shares | 35K | $107.49 | 3.25K |
| Q4 2018 | share | Increase | +4.20% | 135 shares | -28K | $93.99 | 3.35K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $104.64 | 3.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $107.17 | 3.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $95.84 | 3.21K | |
| Q4 2017 | share | Decrease | -6.40% | -220 shares | -1K | $104.17 | 3.21K |
| Q3 2017 | share | Increase | +2.69% | 90 shares | 55K | $96.86 | 3.43K |
| Q2 2017 | share | Increase | +10.94% | 330 shares | 25K | $85.14 | 3.34K |
| Q1 2017 | share | Increase | +6.35% | 180 shares | -10K | $86.73 | 3.01K |
| Q4 2016 | share | Decrease | -5.34% | -160 shares | 26K | $94.17 | 2.83K |
| Q3 2016 | share | Increase | +11.13% | 300 shares | 25K | $81.53 | 2.99K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $82.18 | 2.69K | |
| Q1 2016 | share | Increase | +21.06% | 469 shares | 57K | $74 | 2.69K |