CHECCHI CAPITAL ADVISERS, LLC – Chevron Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$3.46M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +3.30% | 770 shares | -359K | $143.67 | 24.1K |
| Q2 2022 | share | Increase | +14.61% | 2.97K shares | 506K | $144.78 | 23.33K |
| Q1 2022 | share | Increase | +1.53% | 306 shares | 962K | $162.83 | 20.35K |
| Q4 2021 | share | Decrease | -2.14% | -438 shares | 274K | $117.43 | 20.05K |
| Q3 2021 | share | Decrease | -1.47% | -306 shares | -99K | $100.29 | 20.48K |
| Q2 2021 | share | Increase | +1.26% | 259 shares | 26K | $102.12 | 20.79K |
| Q1 2021 | share | Increase | +0.75% | 153 shares | 431K | $100.9 | 20.53K |
| Q4 2020 | share | Decrease | -7.73% | -1.70K shares | 131K | $80.2 | 20.38K |
| Q3 2020 | share | Increase | +8.75% | 1.77K shares | -222K | $67.38 | 22.08K |
| Q2 2020 | share | Increase | +2.31% | 458 shares | 376K | $82.29 | 20.31K |
| Q1 2020 | share | Decrease | -2.23% | -452 shares | -1.01M | $65.91 | 19.85K |
| Q4 2019 | share | Increase | +1.46% | 293 shares | 74K | $108.34 | 20.30K |
| Q3 2019 | share | Decrease | -1.61% | -327 shares | -158K | $105.59 | 20.01K |
| Q2 2019 | share | Increase | +3.20% | 631 shares | 103K | $109.66 | 20.33K |
| Q1 2019 | share | Decrease | -2.94% | -598 shares | 219K | $107.49 | 19.70K |
| Q4 2018 | share | Decrease | -8.88% | -1.97K shares | -516K | $93.99 | 20.30K |
| Q3 2018 | share | Increase | +8.07% | 1.66K shares | 118K | $104.64 | 22.28K |
| Q2 2018 | share | Increase | +1.91% | 386 shares | 299K | $107.17 | 20.62K |
| Q1 2018 | share | Increase | +1.28% | 255 shares | -193K | $95.84 | 20.23K |
| Q4 2017 | share | Increase | +1.53% | 302 shares | 189K | $104.17 | 19.98K |
| Q3 2017 | share | Decrease | -1.84% | -369 shares | 220K | $96.86 | 19.67K |
| Q2 2017 | share | Increase | +2.64% | 515 shares | -5K | $85.14 | 20.04K |
| Q1 2017 | share | Decrease | -10.98% | -2.41K shares | -486K | $86.73 | 19.53K |
| Q4 2016 | share | Increase | +10.63% | 2.10K shares | 542K | $94.17 | 21.94K |
| Q3 2016 | share | Increase | +15.48% | 2.65K shares | 241K | $81.53 | 19.83K |
| Q2 2016 | share | Decrease | -2.87% | -508 shares | 113K | $82.18 | 17.17K |
| Q1 2016 | share | Increase | +9.93% | 1.59K shares | 240K | $74 | 17.68K |