FORT SHERIDAN ADVISORS LLC – Chevron Corporation Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$4.70M
portfolio value
FORT SHERIDAN 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 | +4.01% | 1.26K shares | 147K | $143.67 | 32.74K |
| Q2 2022 | share | Increase | +4.46% | 1.34K shares | -350K | $144.78 | 31.47K |
| Q1 2022 | share | Increase | +1.17% | 348 shares | 1.41M | $162.83 | 30.13K |
| Q4 2021 | share | Increase | +4.75% | 1.35K shares | 610K | $117.43 | 29.78K |
| Q3 2021 | share | Increase | +1.51% | 424 shares | -49K | $100.29 | 28.43K |
| Q2 2021 | share | Decrease | -0.10% | -28 shares | -4K | $102.12 | 28.01K |
| Q1 2021 | share | Increase | +9.36% | 2.40K shares | 773K | $100.9 | 28.04K |
| Q4 2020 | share | Decrease | -0.23% | -60 shares | 315K | $80.2 | 25.63K |
| Q3 2020 | share | Increase | +1.15% | 292 shares | -417K | $67.38 | 25.69K |
| Q2 2020 | share | Decrease | -1.29% | -331 shares | 402K | $82.29 | 25.40K |
| Q1 2020 | share | Increase | +6.07% | 1.47K shares | -1.05M | $65.91 | 25.73K |
| Q4 2019 | share | Decrease | -3.55% | -893 shares | -60K | $108.34 | 24.26K |
| Q3 2019 | share | Increase | +4.31% | 1.04K shares | -17K | $105.59 | 25.15K |
| Q2 2019 | share | Increase | +3.33% | 777 shares | 126K | $109.66 | 24.11K |
| Q1 2019 | share | Increase | +1.89% | 432 shares | 383K | $107.49 | 23.34K |
| Q4 2018 | share | Increase | 0.00% | 22.90K shares | 2.49M | $93.99 | 22.90K |