ABACUS PLANNING GROUP, INC. – Chevron Corporation Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$801,000
portfolio value
ABACUS PLANNING GROUP, 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 | Increase | +2.20% | 120 shares | 11K | $143.67 | 5.57K |
| Q2 2022 | share | Increase | +16.91% | 789 shares | 30K | $144.78 | 5.45K |
| Q1 2022 | share | Decrease | -5.74% | -284 shares | 179K | $162.83 | 4.66K |
| Q4 2021 | share | Increase | +4.34% | 206 shares | 100K | $117.43 | 4.95K |
| Q3 2021 | share | Decrease | -4.93% | -246 shares | -42K | $100.29 | 4.74K |
| Q2 2021 | share | Decrease | -2.92% | -150 shares | -16K | $102.12 | 4.99K |
| Q1 2021 | share | Increase | +115.01% | 2.75K shares | 337K | $100.9 | 5.14K |
| Q4 2020 | share | Decrease | -40.80% | -1.64K shares | -89K | $80.2 | 2.39K |
| Q3 2020 | share | Increase | +6.77% | 256 shares | -47K | $67.38 | 4.03K |
| Q2 2020 | share | Increase | +14.53% | 480 shares | 99K | $82.29 | 3.78K |
| Q1 2020 | share | Decrease | -32.85% | -1.61K shares | -354K | $65.91 | 3.30K |
| Q4 2019 | share | Decrease | -3.42% | -174 shares | -11K | $108.34 | 4.91K |
| Q3 2019 | share | Decrease | -13.85% | -819 shares | -132K | $105.59 | 5.09K |
| Q2 2019 | share | Increase | +7.32% | 403 shares | 57K | $109.66 | 5.91K |
| Q1 2019 | share | Increase | +21.99% | 993 shares | 188K | $107.49 | 5.50K |
| Q4 2018 | share | Decrease | -25.00% | -1.50K shares | -245K | $93.99 | 4.51K |
| Q3 2018 | share | Decrease | -29.50% | -2.52K shares | -343K | $104.64 | 6.02K |
| Q2 2018 | share | Increase | +3.99% | 328 shares | 142K | $107.17 | 8.54K |
| Q1 2018 | share | Increase | +4.21% | 332 shares | -50K | $95.84 | 8.21K |
| Q4 2017 | share | Increase | 0.00% | 7.88K shares | 987K | $104.17 | 7.88K |