WALDRON PRIVATE WEALTH LLC – Chevron Corporation Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$2.71M
portfolio value
WALDRON PRIVATE WEALTH 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 | +4.93% | 887 shares | 107K | $143.67 | 18.87K |
| Q2 2022 | share | Decrease | -2.06% | -379 shares | -386K | $144.78 | 17.98K |
| Q1 2022 | share | Increase | +4.09% | 722 shares | 920K | $162.83 | 18.36K |
| Q4 2021 | share | Increase | +1.13% | 197 shares | 300K | $117.43 | 17.64K |
| Q3 2021 | share | Increase | +12.04% | 1.87K shares | 139K | $100.29 | 17.44K |
| Q2 2021 | share | Increase | +9.26% | 1.32K shares | 138K | $102.12 | 15.57K |
| Q1 2021 | share | Decrease | -3.57% | -527 shares | 245K | $100.9 | 14.25K |
| Q4 2020 | share | Decrease | -3.85% | -592 shares | 142K | $80.2 | 14.77K |
| Q3 2020 | share | Increase | +3.33% | 495 shares | -221K | $67.38 | 15.37K |
| Q2 2020 | share | Increase | +0.32% | 48 shares | 253K | $82.29 | 14.87K |
| Q1 2020 | share | Decrease | -66.83% | -29.87K shares | -4.31M | $65.91 | 14.82K |
| Q4 2019 | share | Decrease | -0.41% | -183 shares | 63K | $108.34 | 44.70K |
| Q3 2019 | share | Increase | +172.07% | 28.38K shares | 3.27M | $105.59 | 44.88K |
| Q2 2019 | share | Increase | +4.10% | 649 shares | 100K | $109.66 | 16.49K |
| Q1 2019 | share | Increase | +26.02% | 3.27K shares | 584K | $107.49 | 15.84K |
| Q4 2018 | share | Increase | +47.04% | 4.02K shares | 323K | $93.99 | 12.57K |
| Q3 2018 | share | Increase | +0.41% | 35 shares | -32K | $104.64 | 8.55K |
| Q2 2018 | share | Increase | +0.63% | 53 shares | 112K | $107.17 | 8.51K |
| Q1 2018 | share | Increase | +0.24% | 20 shares | -92K | $95.84 | 8.46K |
| Q4 2017 | share | Increase | +1.58% | 131 shares | 81K | $104.17 | 8.44K |
| Q3 2017 | share | Increase | +7.22% | 560 shares | 168K | $96.86 | 8.31K |
| Q2 2017 | share | Decrease | -19.88% | -1.92K shares | -217K | $85.14 | 7.75K |
| Q1 2017 | share | Increase | +22.46% | 1.77K shares | 95K | $86.73 | 9.67K |
| Q4 2016 | share | Decrease | -5.31% | -443 shares | 83K | $94.17 | 7.90K |
| Q3 2016 | share | Decrease | -1.18% | -100 shares | -25K | $81.53 | 8.34K |
| Q2 2016 | share | Increase | +14.32% | 1.05K shares | 175K | $82.18 | 8.44K |
| Q1 2016 | share | Increase | +6.62% | 459 shares | 73K | $74 | 7.38K |