FINTRUST CAPITAL ADVISORS, LLC – Chevron Corporation Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.63M
portfolio value
FINTRUST 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 | Decrease | -14.37% | -1.68K shares | -57K | $143.67 | 10.04K |
| Q2 2022 | share | Decrease | -7.95% | -1.01K shares | -384K | $144.78 | 11.72K |
| Q1 2022 | share | Increase | +36.22% | 3.38K shares | 978K | $162.83 | 12.73K |
| Q4 2021 | share | Increase | +15.59% | 1.26K shares | 276K | $117.43 | 9.35K |
| Q3 2021 | share | Increase | +40.35% | 2.32K shares | 217K | $100.29 | 8.09K |
| Q2 2021 | share | Increase | +13.37% | 680 shares | 71K | $102.12 | 5.76K |
| Q1 2021 | share | Increase | +5.43% | 262 shares | 126K | $100.9 | 5.08K |
| Q4 2020 | share | Increase | +32.10% | 1.17K shares | 144K | $80.2 | 4.82K |
| Q3 2020 | share | Decrease | -19.99% | -912 shares | -144K | $67.38 | 3.65K |
| Q2 2020 | share | Decrease | -25.97% | -1.60K shares | -40K | $82.29 | 4.56K |
| Q1 2020 | share | Decrease | -11.87% | -830 shares | -396K | $65.91 | 6.16K |
| Q4 2019 | share | Increase | +1.82% | 125 shares | 28K | $108.34 | 6.99K |
| Q3 2019 | share | Decrease | -0.25% | -17 shares | -42K | $105.59 | 6.86K |
| Q2 2019 | share | Decrease | -1.45% | -101 shares | -4K | $109.66 | 6.88K |
| Q1 2019 | share | Increase | +0.07% | 5 shares | 102K | $107.49 | 6.98K |
| Q4 2018 | share | Increase | 0.00% | 6.98K shares | 759K | $93.99 | 6.98K |