CAMBRIDGE ADVISORS INC. – Chevron Corporation Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$914,000
portfolio value
CAMBRIDGE ADVISORS INC. 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 | +2.33% | 145 shares | 13K | $143.67 | 6.36K |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $144.78 | 6.22K | |
| Q1 2022 | share | Decrease | -1.14% | -72 shares | 275K | $162.83 | 6.22K |
| Q4 2021 | share | Increase | +0.18% | 11 shares | 101K | $117.43 | 6.29K |
| Q3 2021 | share | Decrease | -7.70% | -524 shares | -76K | $100.29 | 6.28K |
| Q2 2021 | share | Decrease | -1.51% | -104 shares | -11K | $102.12 | 6.80K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 141K | $100.9 | 6.90K |
| Q4 2020 | share | Decrease | -1.76% | -124 shares | 77K | $80.2 | 6.90K |
| Q3 2020 | share | Decrease | -0.69% | -49 shares | -126K | $67.38 | 7.03K |
| Q2 2020 | share | Increase | +1.52% | 106 shares | 127K | $82.29 | 7.08K |
| Q1 2020 | share | Decrease | -13.16% | -1.05K shares | -463K | $65.91 | 6.97K |
| Q4 2019 | share | Decrease | -2.55% | -210 shares | -9K | $108.34 | 8.03K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -49K | $105.59 | 8.24K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 11K | $109.66 | 8.24K |
| Q1 2019 | share | Decrease | -9.85% | -900 shares | 21K | $107.49 | 8.24K |
| Q4 2018 | share | Increase | +0.07% | 6 shares | -123K | $93.99 | 9.14K |
| Q3 2018 | share | 0.00% | 0 shares | -38K | $104.64 | 9.13K | |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 113K | $107.17 | 9.13K |
| Q1 2018 | share | Increase | +7.03% | 600 shares | -26K | $95.84 | 9.13K |
| Q4 2017 | share | Decrease | -7.57% | -699 shares | -17K | $104.17 | 8.53K |
| Q3 2017 | share | Decrease | -0.53% | -49 shares | 117K | $96.86 | 9.23K |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $85.14 | 9.28K | |
| Q1 2017 | share | Decrease | -2.57% | -245 shares | -125K | $86.73 | 9.28K |
| Q4 2016 | share | Increase | +0.02% | 2 shares | 141K | $94.17 | 9.52K |
| Q3 2016 | share | Increase | +0.03% | 3 shares | -18K | $81.53 | 9.52K |
| Q2 2016 | share | Increase | +0.03% | 3 shares | 90K | $82.18 | 9.52K |
| Q1 2016 | share | Increase | +0.03% | 3 shares | 52K | $74 | 9.51K |