GLASSMAN WEALTH SERVICES – Chevron Corporation Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$654,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -6.49% | -316 shares | -51K | $143.67 | 4.55K |
| Q2 2022 | share | Increase | +9.86% | 437 shares | -16K | $144.78 | 4.86K |
| Q1 2022 | share | Decrease | -1.51% | -68 shares | 193K | $162.83 | 4.43K |
| Q4 2021 | share | Increase | +12.64% | 505 shares | 123K | $117.43 | 4.49K |
| Q3 2021 | share | Increase | +4.80% | 183 shares | 6K | $100.29 | 3.99K |
| Q2 2021 | share | Increase | +1.38% | 52 shares | 5K | $102.12 | 3.81K |
| Q1 2021 | share | Decrease | -7.23% | -293 shares | 52K | $100.9 | 3.75K |
| Q4 2020 | share | Increase | +19.46% | 660 shares | 98K | $80.2 | 4.05K |
| Q3 2020 | share | Decrease | -4.13% | -146 shares | -72K | $67.38 | 3.39K |
| Q2 2020 | share | Increase | +14.98% | 461 shares | 93K | $82.29 | 3.53K |
| Q1 2020 | share | Decrease | -3.33% | -106 shares | -161K | $65.91 | 3.07K |
| Q4 2019 | share | Decrease | -0.62% | -20 shares | 4K | $108.34 | 3.18K |
| Q3 2019 | share | Increase | +0.22% | 7 shares | -18K | $105.59 | 3.20K |
| Q2 2019 | share | Increase | +10.78% | 311 shares | 43K | $109.66 | 3.19K |
| Q1 2019 | share | Increase | +8.38% | 223 shares | 65K | $107.49 | 2.88K |
| Q4 2018 | share | Decrease | -24.80% | -878 shares | -143K | $93.99 | 2.66K |
| Q3 2018 | share | Decrease | -0.42% | -15 shares | -16K | $104.64 | 3.54K |
| Q2 2018 | share | Increase | +0.94% | 33 shares | 47K | $107.17 | 3.55K |
| Q1 2018 | share | Increase | +8.77% | 284 shares | -3K | $95.84 | 3.52K |
| Q4 2017 | share | Increase | +11.58% | 336 shares | 64K | $104.17 | 3.23K |
| Q3 2017 | share | Increase | +0.94% | 27 shares | 41K | $96.86 | 2.90K |
| Q2 2017 | share | Increase | +0.10% | 3 shares | -8K | $85.14 | 2.87K |
| Q1 2017 | share | Decrease | -3.66% | -109 shares | -43K | $86.73 | 2.87K |
| Q4 2016 | share | Decrease | -1.71% | -52 shares | 39K | $94.17 | 2.98K |
| Q3 2016 | share | Decrease | -26.06% | -1.06K shares | -118K | $81.53 | 3.03K |
| Q2 2016 | share | Increase | +45.56% | 1.28K shares | 161K | $82.18 | 4.10K |
| Q1 2016 | share | Decrease | -9.91% | -310 shares | -12K | $74 | 2.81K |