ARCHFORD CAPITAL STRATEGIES, LLC – Chevron Corporation Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$964,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +3.90% | 252 shares | 29K | $143.67 | 6.70K |
| Q2 2022 | share | Increase | +3.08% | 193 shares | -88K | $144.78 | 6.45K |
| Q1 2022 | share | Increase | +32.88% | 1.55K shares | 470K | $162.83 | 6.26K |
| Q4 2021 | share | Increase | +3.95% | 179 shares | 93K | $117.43 | 4.71K |
| Q3 2021 | share | Increase | +32.37% | 1.10K shares | 101K | $100.29 | 4.53K |
| Q2 2021 | share | Decrease | -15.03% | -606 shares | -58K | $102.12 | 3.42K |
| Q1 2021 | share | Decrease | -65.30% | -7.58K shares | -641K | $100.9 | 4.03K |
| Q4 2020 | share | Decrease | -1.23% | -145 shares | 211K | $80.2 | 11.62K |
| Q3 2020 | share | Decrease | -0.64% | -76 shares | -210K | $67.38 | 11.76K |
| Q2 2020 | share | Decrease | -2.51% | -305 shares | 177K | $82.29 | 11.84K |
| Q1 2020 | share | Decrease | -6.40% | -830 shares | -684K | $65.91 | 12.14K |
| Q4 2019 | share | Decrease | -22.69% | -3.80K shares | -427K | $108.34 | 12.97K |
| Q3 2019 | share | Increase | +0.53% | 88 shares | -87K | $105.59 | 16.78K |
| Q2 2019 | share | Increase | +24.26% | 3.26K shares | 423K | $109.66 | 16.69K |
| Q1 2019 | share | Decrease | -2.01% | -276 shares | 163K | $107.49 | 13.43K |
| Q4 2018 | share | Increase | +17.07% | 1.99K shares | 60K | $93.99 | 13.71K |
| Q3 2018 | share | Decrease | -6.09% | -759 shares | -145K | $104.64 | 11.71K |
| Q2 2018 | share | Increase | +4.82% | 574 shares | 88K | $107.17 | 12.47K |
| Q1 2018 | share | Increase | +0.15% | 18 shares | 2K | $95.84 | 11.89K |
| Q4 2017 | share | Decrease | -12.95% | -1.76K shares | -117K | $104.17 | 11.88K |
| Q3 2017 | share | Decrease | -0.68% | -93 shares | 170K | $96.86 | 13.64K |
| Q2 2017 | share | Decrease | -1.51% | -211 shares | -76K | $85.14 | 13.74K |
| Q1 2017 | share | Increase | +5.60% | 740 shares | -44K | $86.73 | 13.95K |
| Q4 2016 | share | Decrease | -5.05% | -703 shares | 123K | $94.17 | 13.21K |
| Q3 2016 | share | Increase | +164.80% | 8.66K shares | 880K | $81.53 | 13.91K |
| Q2 2016 | share | Decrease | -60.75% | -8.13K shares | -726.33K | $82.18 | 5.25K |
| Q1 2016 | share | Increase | +4.21% | 541 shares | -98.66K | $74 | 13.38K |