VIDENT INVESTMENT ADVISORY, LLC – Chevron Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$3.90M
portfolio value
VIDENT INVESTMENT 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 | +3.55% | 1.29K shares | -1.37M | $143.67 | 37.81K |
| Q2 2022 | share | Increase | +4.52% | 1.58K shares | -404K | $144.78 | 36.52K |
| Q1 2022 | share | Increase | +572.85% | 29.74K shares | 5.07M | $162.83 | 34.94K |
| Q4 2021 | share | Decrease | -23.61% | -1.60K shares | -80K | $117.43 | 5.19K |
| Q3 2021 | share | Increase | +13.81% | 825 shares | 64K | $100.29 | 6.79K |
| Q2 2021 | share | Increase | +45.90% | 1.87K shares | 197K | $102.12 | 5.97K |
| Q1 2021 | share | Decrease | -83.36% | -20.50K shares | -1.65M | $100.9 | 4.09K |
| Q4 2020 | share | Decrease | -3.58% | -913 shares | 242K | $80.2 | 24.59K |
| Q3 2020 | share | Increase | +19.27% | 4.12K shares | -70K | $67.38 | 25.50K |
| Q2 2020 | share | Decrease | -11.25% | -2.71K shares | 160K | $82.29 | 21.38K |
| Q1 2020 | share | Decrease | -26.79% | -8.81K shares | -2.21M | $65.91 | 24.09K |
| Q4 2019 | share | Increase | +168.11% | 20.63K shares | 2.51M | $108.34 | 32.91K |
| Q3 2019 | share | Increase | +5.61% | 652 shares | 9K | $105.59 | 12.27K |
| Q2 2019 | share | Decrease | -64.12% | -20.77K shares | -2.54M | $109.66 | 11.62K |
| Q1 2019 | share | Increase | +491.29% | 26.91K shares | 3.39M | $107.49 | 32.39K |
| Q4 2018 | share | Increase | +6.10% | 315 shares | -35K | $93.99 | 5.47K |
| Q3 2018 | share | Decrease | -79.86% | -20.47K shares | -2.61M | $104.64 | 5.16K |
| Q2 2018 | share | Decrease | -1.15% | -299 shares | 107K | $107.17 | 25.64K |
| Q1 2018 | share | Increase | +281.25% | 19.13K shares | 2.28M | $95.84 | 25.94K |
| Q4 2017 | share | Increase | +20.25% | 1.14K shares | 186K | $104.17 | 6.80K |
| Q3 2017 | share | Increase | 0.00% | 5.65K shares | 665K | $96.86 | 5.65K |
| Q1 2016 | share | Decrease | -100.00% | -2.33K shares | -210K | $74 | 0 |