BRAY CAPITAL ADVISORS – Chevron Corporation Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$808,000
portfolio value
BRAY CAPITAL ADVISORS 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 | -1.68% | -96 shares | -20K | $143.67 | 5.62K |
| Q2 2022 | share | Increase | +0.05% | 3 shares | -103K | $144.78 | 5.71K |
| Q1 2022 | share | Increase | +9.56% | 499 shares | 319K | $162.83 | 5.71K |
| Q4 2021 | share | Increase | +8.64% | 415 shares | 125K | $117.43 | 5.21K |
| Q3 2021 | share | Increase | +0.10% | 5 shares | -15K | $100.29 | 4.80K |
| Q2 2021 | share | Increase | +18.97% | 765 shares | 80K | $102.12 | 4.79K |
| Q1 2021 | share | Increase | +20.36% | 682 shares | 139K | $100.9 | 4.03K |
| Q4 2020 | share | Increase | +2.79% | 91 shares | 48K | $80.2 | 3.35K |
| Q3 2020 | share | Increase | +0.06% | 2 shares | -56K | $67.38 | 3.25K |
| Q2 2020 | share | Increase | +38.24% | 901 shares | 120K | $82.29 | 3.25K |
| Q1 2020 | share | Decrease | -33.71% | -1.19K shares | -257K | $65.91 | 2.35K |
| Q4 2019 | share | Decrease | -13.38% | -549 shares | -59K | $108.34 | 3.55K |
| Q3 2019 | share | Decrease | -4.76% | -205 shares | -49K | $105.59 | 4.10K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 5K | $109.66 | 4.30K |
| Q1 2019 | share | Increase | +1.08% | 46 shares | 67K | $107.49 | 4.30K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -57K | $93.99 | 4.26K |
| Q3 2018 | share | Increase | +1.21% | 51 shares | -11K | $104.64 | 4.26K |
| Q2 2018 | share | Increase | +22.46% | 772 shares | 140K | $107.17 | 4.20K |
| Q1 2018 | share | Increase | +1.09% | 37 shares | -34K | $95.84 | 3.43K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $104.17 | 3.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $96.86 | 3.4K | |
| Q2 2017 | share | Increase | 0.00% | 3.4K shares | 355K | $85.14 | 3.4K |
| Q1 2017 | share | 0.00% | 0 shares | -27K | $86.73 | 2.6K | |
| Q4 2016 | share | Decrease | -3.70% | -100 shares | 28K | $94.17 | 2.6K |
| Q3 2016 | share | Increase | +8.00% | 200 shares | 16K | $81.53 | 2.7K |
| Q2 2016 | share | Increase | 0.00% | 2.5K shares | 262K | $82.18 | 2.5K |
| Q1 2016 | share | Decrease | -100.00% | -2.67K shares | -241K | $74 | 0 |