STONEBRIDGE CAPITAL ADVISORS LLC – Chevron Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$10.67M
portfolio value
STONEBRIDGE 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 | Increase | +2.18% | 1.58K shares | 147K | $143.67 | 74.31K |
| Q2 2022 | share | Decrease | -20.24% | -18.46K shares | -4.31M | $144.78 | 72.73K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $162.83 | 87.57K | |
| Q4 2021 | share | Increase | +6.43% | 5.29K shares | 1.92M | $117.43 | 87.57K |
| Q3 2021 | share | Increase | +21.69% | 14.66K shares | 1.26M | $100.29 | 82.28K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 67.61K | |
| Q1 2021 | share | Increase | +7.59% | 4.77K shares | 1.77M | $100.9 | 67.61K |
| Q4 2020 | share | Increase | +4.65% | 2.79K shares | 983K | $80.2 | 62.84K |
| Q3 2020 | share | Increase | +3.48% | 2.01K shares | -854K | $67.38 | 60.05K |
| Q2 2020 | share | Increase | +1.98% | 1.12K shares | 1.05M | $82.29 | 58.03K |
| Q1 2020 | share | Increase | +9.13% | 4.76K shares | -2.16M | $65.91 | 56.90K |
| Q4 2019 | share | Increase | +3.69% | 1.85K shares | 320K | $108.34 | 52.14K |
| Q3 2019 | share | Increase | +2.67% | 1.30K shares | -131K | $105.59 | 50.28K |
| Q2 2019 | share | Decrease | -0.62% | -304 shares | 24K | $109.66 | 48.98K |
| Q1 2019 | share | Increase | +8.59% | 3.9K shares | 1.13M | $107.49 | 49.28K |
| Q4 2018 | share | Increase | +3.76% | 1.64K shares | -411K | $93.99 | 45.38K |
| Q3 2018 | share | Increase | +1.07% | 463 shares | -123K | $104.64 | 43.73K |
| Q2 2018 | share | Increase | +2.31% | 978 shares | 647K | $107.17 | 43.27K |
| Q1 2018 | share | Increase | +4.39% | 1.77K shares | -249K | $95.84 | 42.29K |
| Q4 2017 | share | Increase | +0.85% | 341 shares | 352K | $104.17 | 40.51K |
| Q3 2017 | share | Increase | +10.15% | 3.70K shares | 915K | $96.86 | 40.17K |
| Q2 2017 | share | Increase | +9.17% | 3.06K shares | 218K | $85.14 | 36.47K |
| Q1 2017 | share | Increase | +9.22% | 2.82K shares | -13K | $86.73 | 33.41K |
| Q4 2016 | share | Increase | +1.56% | 469 shares | 501K | $94.17 | 30.59K |
| Q3 2016 | share | Increase | +13.49% | 3.58K shares | 318K | $81.53 | 30.12K |
| Q2 2016 | share | Increase | +8.90% | 2.16K shares | 456K | $82.18 | 26.54K |
| Q1 2016 | share | Increase | +3.02% | 714 shares | 197K | $74 | 24.37K |