DYNAMIC ADVISOR SOLUTIONS LLC – Chevron Corporation Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$6.76M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -5.61% | -2.79K shares | -457K | $143.67 | 47.08K |
| Q2 2022 | share | Increase | +1.30% | 640 shares | -796K | $144.78 | 49.88K |
| Q1 2022 | share | Decrease | -7.35% | -3.90K shares | 1.78M | $162.83 | 49.24K |
| Q4 2021 | share | Decrease | -1.59% | -861 shares | 758K | $117.43 | 53.14K |
| Q3 2021 | share | Decrease | -1.74% | -959 shares | -278K | $100.29 | 54.00K |
| Q2 2021 | share | Increase | +4.55% | 2.39K shares | 248K | $102.12 | 54.96K |
| Q1 2021 | share | Increase | +21.93% | 9.45K shares | 1.86M | $100.9 | 52.57K |
| Q4 2020 | share | Increase | +23.91% | 8.32K shares | 1.13M | $80.2 | 43.11K |
| Q3 2020 | share | Decrease | -7.62% | -2.86K shares | -855K | $67.38 | 34.79K |
| Q2 2020 | share | Decrease | -7.38% | -3.00K shares | 414K | $82.29 | 37.66K |
| Q1 2020 | share | Increase | +8.38% | 3.14K shares | -1.57M | $65.91 | 40.67K |
| Q4 2019 | share | Increase | +6.94% | 2.43K shares | 360K | $108.34 | 37.52K |
| Q3 2019 | share | Decrease | -1.86% | -666 shares | -288K | $105.59 | 35.09K |
| Q2 2019 | share | Decrease | -6.10% | -2.32K shares | -241K | $109.66 | 35.75K |
| Q1 2019 | share | Decrease | -7.19% | -2.95K shares | 45K | $107.49 | 38.08K |
| Q4 2018 | share | Decrease | -6.69% | -2.94K shares | -732K | $93.99 | 41.03K |
| Q3 2018 | share | Decrease | -0.39% | -171 shares | -203K | $104.64 | 43.97K |
| Q2 2018 | share | Increase | +4.72% | 1.98K shares | 773K | $107.17 | 44.14K |
| Q1 2018 | share | Increase | +19.42% | 6.85K shares | 388K | $95.84 | 42.16K |
| Q4 2017 | share | Increase | +88.97% | 16.62K shares | 2.22M | $104.17 | 35.30K |
| Q3 2017 | share | Increase | +0.27% | 51 shares | 251K | $96.86 | 18.68K |
| Q2 2017 | share | Increase | +7.52% | 1.30K shares | 83K | $85.14 | 18.63K |
| Q1 2017 | share | Increase | +1.15% | 197 shares | -155K | $86.73 | 17.32K |
| Q4 2016 | share | Decrease | -17.86% | -3.72K shares | -131K | $94.17 | 17.13K |
| Q3 2016 | share | Increase | +66.74% | 8.34K shares | 836K | $81.53 | 20.85K |
| Q2 2016 | share | Decrease | -2.96% | -382 shares | 81K | $82.18 | 12.50K |
| Q1 2016 | share | Increase | +7.71% | 923 shares | 153K | $74 | 12.89K |