EVANSON ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$2.43M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +3.68% | 601 shares | 68K | $143.67 | 16.94K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -295K | $144.78 | 16.34K |
| Q1 2022 | share | Increase | +0.43% | 70 shares | 752K | $162.83 | 16.34K |
| Q4 2021 | share | Increase | +14.12% | 2.01K shares | 430K | $117.43 | 16.27K |
| Q3 2021 | share | Increase | +0.10% | 14 shares | -13K | $100.29 | 14.25K |
| Q2 2021 | share | Decrease | -13.90% | -2.29K shares | -242K | $102.12 | 14.24K |
| Q1 2021 | share | Decrease | -2.56% | -435 shares | 300K | $100.9 | 16.54K |
| Q1 2021 | put | Decrease | -100.00% | -10K shares | -5K | $100.9 | 0 |
| Q4 2020 | share | Decrease | -19.01% | -3.98K shares | -75K | $80.2 | 16.97K |
| Q4 2020 | put | Increase | 0.00% | 10K shares | 5K | $80.2 | 10K |
| Q3 2020 | share | Increase | +0.41% | 85 shares | -354K | $67.38 | 20.96K |
| Q2 2020 | share | Decrease | -20.21% | -5.28K shares | -33K | $82.29 | 20.87K |
| Q1 2020 | share | Increase | +4.66% | 1.16K shares | -1.11M | $65.91 | 26.16K |
| Q4 2019 | share | Decrease | -1.56% | -396 shares | 1K | $108.34 | 25.00K |
| Q3 2019 | share | Increase | +1.92% | 479 shares | -89K | $105.59 | 25.39K |
| Q2 2019 | share | Decrease | -4.84% | -1.26K shares | -125K | $109.66 | 24.91K |
| Q1 2019 | share | Increase | +0.17% | 45 shares | 382K | $107.49 | 26.18K |
| Q4 2018 | share | Increase | +0.08% | 22 shares | -350K | $93.99 | 26.14K |
| Q3 2018 | share | Increase | +126.68% | 14.59K shares | 1.73M | $104.64 | 26.11K |
| Q2 2018 | share | Decrease | -1.16% | -135 shares | 128K | $107.17 | 11.52K |
| Q1 2018 | share | Increase | +9.07% | 969 shares | -9K | $95.84 | 11.65K |
| Q4 2017 | share | Increase | +7.63% | 758 shares | 171K | $104.17 | 10.68K |
| Q3 2017 | share | Increase | +4.38% | 417 shares | 175K | $96.86 | 9.93K |
| Q2 2017 | share | Decrease | -0.08% | -8 shares | -30K | $85.14 | 9.51K |
| Q1 2017 | share | Increase | +0.46% | 44 shares | -93K | $86.73 | 9.52K |
| Q4 2016 | share | Decrease | -7.84% | -806 shares | 57K | $94.17 | 9.47K |
| Q3 2016 | share | Decrease | -0.38% | -39 shares | -24K | $81.53 | 10.28K |
| Q2 2016 | share | Decrease | -3.89% | -418 shares | 57K | $82.18 | 10.32K |
| Q1 2016 | share | Increase | +8.56% | 847 shares | 135K | $74 | 10.74K |