FIRST HORIZON ADVISORS, INC. – Chevron Corporation Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$11.43M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -13.30% | -12.21K shares | -1.85M | $143.67 | 79.61K |
| Q2 2022 | share | Decrease | -14.24% | -15.24K shares | -4.14M | $144.78 | 91.83K |
| Q1 2022 | share | Decrease | -18.68% | -24.59K shares | 1.98M | $162.83 | 107.08K |
| Q4 2021 | share | Decrease | -2.74% | -3.70K shares | 1.71M | $117.43 | 131.68K |
| Q3 2021 | share | Increase | +577.10% | 115.39K shares | 11.64M | $100.29 | 135.38K |
| Q2 2021 | share | Increase | +2.98% | 579 shares | 59K | $102.12 | 19.99K |
| Q1 2021 | share | Decrease | -1.83% | -362 shares | 364K | $100.9 | 19.41K |
| Q4 2020 | share | Decrease | -17.08% | -4.07K shares | -47K | $80.2 | 19.77K |
| Q3 2020 | share | Decrease | -8.07% | -2.09K shares | -596K | $67.38 | 23.85K |
| Q2 2020 | share | Decrease | -2.48% | -659 shares | 386K | $82.29 | 25.94K |
| Q1 2020 | share | Increase | 0.00% | 26.60K shares | 1.92M | $65.91 | 26.60K |
| Q4 2019 | share | Decrease | -1.30% | -332 shares | 10K | $108.34 | 25.26K |
| Q3 2019 | share | Decrease | -20.69% | -6.67K shares | -981K | $105.59 | 25.59K |
| Q2 2019 | share | Increase | +2.22% | 702 shares | 127K | $109.66 | 32.27K |
| Q1 2019 | share | Decrease | -7.28% | -2.47K shares | 185K | $107.49 | 31.57K |
| Q4 2018 | share | Decrease | -37.01% | -20.00K shares | -2.90M | $93.99 | 34.04K |
| Q3 2018 | share | Decrease | -0.43% | -232 shares | -254K | $104.64 | 54.05K |
| Q2 2018 | share | Increase | +10.32% | 5.07K shares | 1.21M | $107.17 | 54.28K |
| Q1 2018 | share | Increase | +0.91% | 445 shares | -476K | $95.84 | 49.20K |
| Q4 2017 | share | Increase | +90.91% | 23.22K shares | 3.12M | $104.17 | 48.76K |
| Q3 2017 | share | Increase | +22.79% | 4.74K shares | 785K | $96.86 | 25.54K |
| Q2 2017 | share | Increase | +17.49% | 3.09K shares | 318K | $85.14 | 20.80K |
| Q1 2017 | share | Decrease | -27.73% | -6.79K shares | -619K | $86.73 | 17.70K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $94.17 | 24.49K | |
| Q3 2016 | share | Decrease | -7.22% | -1.90K shares | -252K | $81.53 | 24.49K |
| Q2 2016 | share | Decrease | -7.34% | -2.09K shares | -10K | $82.18 | 26.40K |
| Q1 2016 | share | Decrease | -28.75% | -11.5K shares | -820K | $74 | 28.49K |