NEWEDGE ADVISORS, LLC – Chevron Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$49.28M
portfolio value
NEWEDGE 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 | Increase | +12.06% | 36.91K shares | 4.96M | $143.67 | 343.03K |
| Q2 2022 | share | Increase | +17.40% | 45.36K shares | 1.86M | $144.78 | 306.11K |
| Q1 2022 | share | Increase | +9.33% | 22.25K shares | 14.47M | $162.83 | 260.75K |
| Q4 2021 | share | Increase | +100.02% | 119.25K shares | 15.89M | $117.43 | 238.49K |
| Q3 2021 | share | Increase | +34.70% | 30.71K shares | 2.82M | $100.29 | 119.23K |
| Q2 2021 | share | Increase | +9.39% | 7.59K shares | 791K | $102.12 | 88.52K |
| Q1 2021 | share | Decrease | -18.56% | -18.44K shares | 88K | $100.9 | 80.92K |
| Q4 2020 | share | Increase | +8.04% | 7.39K shares | 1.77M | $80.2 | 99.37K |
| Q3 2020 | share | Increase | +11.56% | 9.52K shares | -735K | $67.38 | 91.97K |
| Q2 2020 | share | Increase | +28.58% | 18.32K shares | 2.71M | $82.29 | 82.44K |
| Q1 2020 | share | Decrease | -10.59% | -7.59K shares | -3.99M | $65.91 | 64.11K |
| Q4 2019 | share | Increase | +12.71% | 8.08K shares | 1.15M | $108.34 | 71.71K |
| Q3 2019 | share | Increase | +51.31% | 21.57K shares | 2.25M | $105.59 | 63.62K |
| Q2 2019 | share | Increase | +13.18% | 4.89K shares | 656K | $109.66 | 42.05K |
| Q1 2019 | share | Increase | +13.73% | 4.48K shares | 1.02M | $107.49 | 37.15K |
| Q4 2018 | share | Decrease | -1.88% | -627 shares | -517K | $93.99 | 32.66K |
| Q3 2018 | share | Decrease | -5.63% | -1.98K shares | -313K | $104.64 | 33.29K |
| Q2 2018 | share | Increase | +6.39% | 2.11K shares | 662K | $107.17 | 35.28K |
| Q1 2018 | share | Decrease | -4.31% | -1.49K shares | -732K | $95.84 | 33.16K |
| Q4 2017 | share | Increase | +7.15% | 2.31K shares | 647K | $104.17 | 34.65K |
| Q3 2017 | share | Decrease | -7.48% | -2.61K shares | 204.97K | $96.86 | 32.34K |
| Q2 2017 | share | Increase | +14.64% | 4.46K shares | 301.02K | $85.14 | 34.95K |
| Q1 2017 | share | Increase | +24.47% | 5.99K shares | 459K | $86.73 | 30.49K |
| Q4 2016 | share | Increase | +24.94% | 4.89K shares | 857K | $94.17 | 24.49K |
| Q3 2016 | share | Decrease | -7.74% | -1.64K shares | -250K | $81.53 | 19.60K |
| Q2 2016 | share | Increase | 0.00% | 21.25K shares | 2.23M | $82.18 | 21.25K |
| Q1 2016 | share | Increase | +1.77% | 80 shares | 31K | $74 | 4.59K |