FIDUCIARY GROUP LLC – Chevron Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$3.16M
portfolio value
FIDUCIARY GROUP 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 | +1.79% | 307 shares | 428K | $143.67 | 17.48K |
| Q2 2022 | share | Increase | +4.64% | 762 shares | 63K | $144.78 | 17.17K |
| Q1 2022 | share | Increase | +3.84% | 607 shares | 823K | $162.83 | 16.41K |
| Q4 2021 | share | Decrease | -0.57% | -90 shares | 41K | $117.43 | 15.80K |
| Q3 2021 | share | Decrease | -2.48% | -404 shares | 179K | $100.29 | 15.89K |
| Q2 2021 | share | Decrease | -1.18% | -194 shares | -65K | $102.12 | 16.29K |
| Q1 2021 | share | Decrease | -2.23% | -377 shares | 148K | $100.9 | 16.49K |
| Q4 2020 | share | Decrease | -4.27% | -752 shares | 283K | $80.2 | 16.87K |
| Q3 2020 | share | Decrease | -4.37% | -805 shares | -375K | $67.38 | 17.62K |
| Q2 2020 | share | Decrease | -2.21% | -416 shares | 279K | $82.29 | 18.42K |
| Q1 2020 | share | Decrease | -21.04% | -5.02K shares | -1.51M | $65.91 | 18.84K |
| Q4 2019 | share | Decrease | -1.46% | -353 shares | 4K | $108.34 | 23.86K |
| Q3 2019 | share | Decrease | -4.78% | -1.21K shares | -293K | $105.59 | 24.21K |
| Q2 2019 | share | Decrease | -0.04% | -10 shares | 31K | $109.66 | 25.43K |
| Q1 2019 | share | Increase | +1.58% | 395 shares | 409K | $107.49 | 25.44K |
| Q4 2018 | share | Decrease | -1.38% | -350 shares | -381K | $93.99 | 25.05K |
| Q3 2018 | share | Increase | +1.05% | 264 shares | -72K | $104.64 | 25.4K |
| Q2 2018 | share | Decrease | -0.53% | -133 shares | 296K | $107.17 | 25.13K |
| Q1 2018 | share | Decrease | -0.36% | -92 shares | -293K | $95.84 | 25.26K |
| Q4 2017 | share | Decrease | -0.59% | -150 shares | 177K | $104.17 | 25.36K |
| Q3 2017 | share | Decrease | -8.82% | -2.46K shares | 79K | $96.86 | 25.51K |
| Q2 2017 | share | Decrease | -0.77% | -218 shares | -109K | $85.14 | 27.98K |
| Q1 2017 | share | Decrease | -4.75% | -1.40K shares | -456K | $86.73 | 28.19K |
| Q4 2016 | share | Decrease | -0.35% | -104 shares | 426K | $94.17 | 29.60K |
| Q3 2016 | share | Decrease | -1.80% | -545 shares | -113K | $81.53 | 29.70K |
| Q2 2016 | share | Decrease | -3.08% | -963 shares | 193K | $82.18 | 30.25K |
| Q1 2016 | share | Decrease | -5.03% | -1.65K shares | 21K | $74 | 31.21K |