CAPITAL ANALYSTS, LLC – Chevron Corporation Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$5.87M
portfolio value
CAPITAL ANALYSTS, 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 | +2.64% | 1.05K shares | 107K | $143.67 | 40.91K |
| Q2 2022 | share | Decrease | -2.05% | -835 shares | -855K | $144.78 | 39.85K |
| Q1 2022 | share | Decrease | -13.51% | -6.35K shares | 1.10M | $162.83 | 40.69K |
| Q4 2021 | share | Decrease | -1.30% | -619 shares | 685K | $117.43 | 47.04K |
| Q3 2021 | share | Decrease | -0.43% | -204 shares | -178K | $100.29 | 47.66K |
| Q2 2021 | share | Decrease | -1.43% | -695 shares | -75K | $102.12 | 47.87K |
| Q1 2021 | share | Increase | +3.31% | 1.55K shares | 1.11M | $100.9 | 48.56K |
| Q4 2020 | share | Decrease | -1.46% | -697 shares | 535K | $80.2 | 47.00K |
| Q3 2020 | share | Decrease | -1.05% | -507 shares | -867K | $67.38 | 47.70K |
| Q2 2020 | share | Increase | +5.04% | 2.31K shares | 976K | $82.29 | 48.21K |
| Q1 2020 | share | Increase | +160.09% | 28.25K shares | 1.19M | $65.91 | 45.89K |
| Q4 2019 | share | Increase | +3.40% | 581 shares | 103K | $108.34 | 17.64K |
| Q3 2019 | share | Increase | +2.20% | 368 shares | -54K | $105.59 | 17.06K |
| Q2 2019 | share | Decrease | -0.24% | -40 shares | 17K | $109.66 | 16.69K |
| Q1 2019 | share | Increase | +10.30% | 1.56K shares | 410K | $107.49 | 16.73K |
| Q4 2018 | share | Increase | +3.48% | 511 shares | -142K | $93.99 | 15.17K |
| Q3 2018 | share | Decrease | -1.07% | -158 shares | -81K | $104.64 | 14.66K |
| Q2 2018 | share | Increase | +18.17% | 2.27K shares | 443K | $107.17 | 14.82K |
| Q1 2018 | share | Increase | +2.37% | 290 shares | -103K | $95.84 | 12.54K |
| Q4 2017 | share | Decrease | -2.28% | -286 shares | 61K | $104.17 | 12.25K |
| Q3 2017 | share | Increase | +3.42% | 415 shares | 208.00K | $96.86 | 12.53K |
| Q2 2017 | share | Increase | +3.57% | 418 shares | 8.11K | $85.14 | 12.12K |
| Q1 2017 | share | Increase | +8.76% | 943 shares | -10.11K | $86.73 | 11.70K |
| Q4 2016 | share | Increase | +398.98% | 8.60K shares | 1.04M | $94.17 | 10.76K |
| Q3 2016 | share | Increase | +22.98% | 403 shares | 38.20K | $81.53 | 2.15K |
| Q2 2016 | share | Decrease | -29.67% | -740 shares | -54.05K | $82.18 | 1.75K |
| Q1 2016 | share | Increase | +4.31% | 103 shares | 22.81K | $74 | 2.49K |