CAPITAL PLANNING ADVISORS, LLC – Chevron Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$5.08M
portfolio value
CAPITAL PLANNING 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 | -10.66% | -4.22K shares | -650K | $143.67 | 35.37K |
| Q2 2022 | share | Decrease | -11.27% | -5.02K shares | -1.53M | $144.78 | 39.59K |
| Q1 2022 | share | Increase | +0.28% | 126 shares | 2.04M | $162.83 | 44.61K |
| Q4 2021 | share | Increase | +9.23% | 3.76K shares | 1.08M | $117.43 | 44.49K |
| Q3 2021 | share | Increase | +7.15% | 2.71K shares | 151K | $100.29 | 40.73K |
| Q2 2021 | share | Increase | +2.02% | 751 shares | 76K | $102.12 | 38.01K |
| Q1 2021 | share | Increase | +50.46% | 12.49K shares | 1.81M | $100.9 | 37.26K |
| Q4 2020 | share | Decrease | -5.81% | -1.52K shares | 198K | $80.2 | 24.76K |
| Q3 2020 | share | Decrease | -10.57% | -3.10K shares | -731K | $67.38 | 26.29K |
| Q2 2020 | share | Increase | +6.58% | 1.81K shares | 625K | $82.29 | 29.40K |
| Q1 2020 | share | Decrease | -18.58% | -6.29K shares | -2.08M | $65.91 | 27.58K |
| Q4 2019 | share | Increase | +8.54% | 2.66K shares | 381K | $108.34 | 33.88K |
| Q3 2019 | share | Decrease | -8.27% | -2.81K shares | -532K | $105.59 | 31.21K |
| Q2 2019 | share | Increase | +1.55% | 520 shares | 106K | $109.66 | 34.02K |
| Q1 2019 | share | Decrease | -0.09% | -31 shares | 479K | $107.49 | 33.50K |
| Q4 2018 | share | Increase | +6.25% | 1.97K shares | -211K | $93.99 | 33.53K |
| Q3 2018 | share | Increase | +53.90% | 11.05K shares | 1.26M | $104.64 | 31.56K |
| Q2 2018 | share | Decrease | -28.77% | -8.28K shares | -691K | $107.17 | 20.51K |
| Q1 2018 | share | Increase | +0.94% | 269 shares | -287K | $95.84 | 28.79K |
| Q4 2017 | share | Increase | +11.91% | 3.03K shares | 576K | $104.17 | 28.52K |
| Q3 2017 | share | Increase | +12.56% | 2.84K shares | 632K | $96.86 | 25.49K |
| Q2 2017 | share | Increase | +20.71% | 3.88K shares | 349K | $85.14 | 22.64K |
| Q1 2017 | share | Increase | +78.57% | 8.25K shares | 777K | $86.73 | 18.76K |
| Q4 2016 | share | Decrease | -1.92% | -206 shares | 135K | $94.17 | 10.50K |
| Q3 2016 | share | Increase | +1.61% | 170 shares | -3K | $81.53 | 10.71K |
| Q2 2016 | share | 0.00% | 0 shares | 99K | $82.18 | 10.54K | |
| Q1 2016 | share | Decrease | -13.99% | -1.71K shares | -97K | $74 | 10.54K |