RFG ADVISORY, LLC – Chevron Corporation Transaction History
RFG ADVISORY, LLC portfolio value:
$4.34M
portfolio value
RFG ADVISORY, 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 | +16.52% | 3.32K shares | 1.25M | $143.67 | 23.43K |
| Q2 2022 | share | Increase | +7.58% | 1.41K shares | 45K | $144.78 | 20.10K |
| Q1 2022 | share | Decrease | -10.12% | -2.10K shares | 604K | $162.83 | 18.69K |
| Q4 2021 | share | Decrease | -0.28% | -59 shares | 324K | $117.43 | 20.79K |
| Q3 2021 | share | Increase | +14.56% | 2.65K shares | 209K | $100.29 | 20.85K |
| Q2 2021 | share | Decrease | -0.99% | -182 shares | -20K | $102.12 | 18.20K |
| Q1 2021 | share | Increase | +5.81% | 1.01K shares | 344K | $100.9 | 18.38K |
| Q4 2020 | share | Decrease | -4.78% | -872 shares | 269K | $80.2 | 17.37K |
| Q3 2020 | share | Decrease | -0.51% | -94 shares | -323K | $67.38 | 18.24K |
| Q2 2020 | share | Increase | +8.71% | 1.47K shares | 414K | $82.29 | 18.34K |
| Q1 2020 | share | Increase | +9.40% | 1.45K shares | -636K | $65.91 | 16.87K |
| Q4 2019 | share | Increase | +9.10% | 1.28K shares | 182K | $108.34 | 15.42K |
| Q3 2019 | share | Increase | +3.63% | 495 shares | -19K | $105.59 | 14.13K |
| Q2 2019 | share | Increase | +30.05% | 3.15K shares | 405K | $109.66 | 13.64K |
| Q1 2019 | share | Decrease | -14.44% | -1.77K shares | -43K | $107.49 | 10.48K |
| Q4 2018 | share | Increase | +40.36% | 3.52K shares | 266K | $93.99 | 12.25K |
| Q3 2018 | share | Increase | +22.69% | 1.61K shares | 168K | $104.64 | 8.73K |
| Q2 2018 | share | Increase | +17.61% | 1.06K shares | 210K | $107.17 | 7.11K |
| Q1 2018 | share | Increase | +22.78% | 1.12K shares | 60K | $95.84 | 6.05K |
| Q4 2017 | share | Decrease | -11.41% | -635 shares | -25K | $104.17 | 4.93K |
| Q3 2017 | share | Decrease | -12.43% | -790 shares | 0 | $96.86 | 5.56K |
| Q2 2017 | share | Increase | +0.83% | 52 shares | -30K | $85.14 | 6.35K |
| Q1 2017 | share | Increase | +4.29% | 259 shares | 73K | $86.73 | 6.30K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $94.17 | 6.04K | |
| Q3 2016 | share | Increase | +17.13% | 884 shares | 71K | $81.53 | 6.04K |
| Q2 2016 | share | Decrease | -25.42% | -1.75K shares | -119K | $82.18 | 5.16K |
| Q1 2016 | share | Increase | 0.00% | 6.91K shares | 660K | $74 | 6.91K |