CONCORDE ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$366,000
portfolio value
CONCORDE 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 | +15.29% | 337 shares | 47K | $143.67 | 2.54K |
| Q2 2022 | share | Decrease | -9.26% | -225 shares | -76K | $144.78 | 2.20K |
| Q1 2022 | share | Increase | 0.00% | 2.42K shares | 395K | $162.83 | 2.42K |
| Q4 2021 | share | Decrease | -100.00% | -2.48K shares | -252K | $117.43 | 0 |
| Q3 2021 | share | Increase | +20.87% | 429 shares | 37K | $100.29 | 2.48K |
| Q2 2021 | share | Increase | 0.00% | 2.05K shares | 215K | $102.12 | 2.05K |
| Q4 2019 | share | Decrease | -100.00% | -1.73K shares | -206K | $108.34 | 0 |
| Q3 2019 | share | Decrease | -27.66% | -665 shares | -93K | $105.59 | 1.73K |
| Q2 2019 | share | Decrease | -8.87% | -234 shares | -26K | $109.66 | 2.40K |
| Q1 2019 | share | Decrease | -5.72% | -160 shares | 21K | $107.49 | 2.63K |
| Q4 2018 | share | Increase | +57.19% | 1.01K shares | 84K | $93.99 | 2.79K |
| Q3 2018 | share | Increase | +8.80% | 144 shares | 14K | $104.64 | 1.78K |
| Q2 2018 | share | Increase | 0.00% | 1.63K shares | 206K | $107.17 | 1.63K |
| Q4 2017 | share | Decrease | -100.00% | -2.20K shares | -259K | $104.17 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.20K shares | 259K | $96.86 | 2.20K |
| Q2 2017 | share | Decrease | -100.00% | -2.49K shares | -268K | $85.14 | 0 |
| Q1 2017 | share | Decrease | -20.80% | -654 shares | -102K | $86.73 | 2.49K |
| Q4 2016 | share | Decrease | -78.45% | -11.44K shares | -1.12M | $94.17 | 3.14K |
| Q3 2016 | share | Increase | +479.43% | 12.07K shares | 1.23M | $81.53 | 14.59K |
| Q2 2016 | share | Decrease | -5.27% | -140 shares | 10K | $82.18 | 2.51K |
| Q1 2016 | share | Increase | +6.11% | 153 shares | 28K | $74 | 2.65K |