MCF ADVISORS LLC – Chevron Corporation Transaction History
MCF ADVISORS LLC portfolio value:
$1.01M
portfolio value
MCF 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 | Decrease | -0.15% | -11 shares | -10K | $143.67 | 7.08K |
| Q2 2022 | share | Decrease | -6.69% | -509 shares | -211K | $144.78 | 7.09K |
| Q1 2022 | share | Increase | 0.00% | 7.60K shares | 1.23M | $162.83 | 7.60K |
| Q4 2021 | share | Decrease | -100.00% | -7.65K shares | -777K | $117.43 | 0 |
| Q3 2021 | share | Increase | +8.70% | 613 shares | 39K | $100.29 | 7.65K |
| Q2 2021 | share | Increase | +29.39% | 1.6K shares | 168K | $102.12 | 7.04K |
| Q1 2021 | share | Increase | +77.91% | 2.38K shares | 312K | $100.9 | 5.44K |
| Q4 2020 | share | Increase | +64.16% | 1.19K shares | 124K | $80.2 | 3.06K |
| Q3 2020 | share | Decrease | -12.36% | -263 shares | -56K | $67.38 | 1.86K |
| Q2 2020 | share | Decrease | -31.23% | -966 shares | -34K | $82.29 | 2.12K |
| Q1 2020 | share | Increase | +34.89% | 800 shares | -52K | $65.91 | 3.09K |
| Q4 2019 | share | Decrease | -4.82% | -116 shares | -10K | $108.34 | 2.29K |
| Q3 2019 | share | Decrease | -11.76% | -321 shares | -54K | $105.59 | 2.40K |
| Q2 2019 | share | Increase | +0.07% | 2 shares | 4K | $109.66 | 2.73K |
| Q1 2019 | share | Increase | +0.04% | 1 shares | 39K | $107.49 | 2.72K |
| Q4 2018 | share | Decrease | -16.73% | -548 shares | -103K | $93.99 | 2.72K |
| Q3 2018 | share | Decrease | -7.56% | -268 shares | -48K | $104.64 | 3.27K |
| Q2 2018 | share | Decrease | -19.97% | -884 shares | -57K | $107.17 | 3.54K |
| Q1 2018 | share | Decrease | -9.93% | -488 shares | -110K | $95.84 | 4.42K |
| Q4 2017 | share | Decrease | -2.25% | -113 shares | 24K | $104.17 | 4.91K |
| Q3 2017 | share | Increase | +2.30% | 113 shares | 78K | $96.86 | 5.02K |
| Q2 2017 | share | Decrease | -13.45% | -764 shares | -97K | $85.14 | 4.91K |
| Q1 2017 | share | Decrease | -10.03% | -633 shares | -133K | $86.73 | 5.67K |
| Q4 2016 | share | Increase | +7.97% | 466 shares | 141K | $94.17 | 6.31K |
| Q3 2016 | share | Decrease | -31.06% | -2.63K shares | -287K | $81.53 | 5.84K |
| Q2 2016 | share | Increase | +33.99% | 2.15K shares | 285K | $82.18 | 8.48K |
| Q1 2016 | share | Increase | +9.38% | 543 shares | 83K | $74 | 6.32K |