LIDO ADVISORS, LLC – Chevron Corporation Transaction History
LIDO ADVISORS, LLC portfolio value:
$301,000
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.53% | 4.27K shares | 541K | $143.67 | 69.71K |
| Q3 2022 | put | 0.00% | 0 shares | -3K | $143.67 | 2.1K | |
| Q2 2022 | share | Increase | +28.44% | 14.48K shares | 1.17M | $144.78 | 65.44K |
| Q2 2022 | put | Decrease | -12.50% | -300 shares | -86K | $144.78 | 2.1K |
| Q1 2022 | put | 0.00% | 0 shares | 109K | $162.83 | 2.4K | |
| Q1 2022 | share | Increase | +35.79% | 13.42K shares | 3.89M | $162.83 | 50.95K |
| Q4 2021 | put | 0.00% | 0 shares | 38K | $117.43 | 2.4K | |
| Q4 2021 | share | Increase | +27.87% | 8.17K shares | 1.42M | $117.43 | 37.52K |
| Q3 2021 | share | Decrease | -47.70% | -26.54K shares | -2.87M | $100.29 | 29.10K |
| Q3 2021 | put | 0.00% | 0 shares | -8K | $100.29 | 2.4K | |
| Q2 2021 | share | Decrease | -0.42% | -233 shares | -27K | $102.12 | 55.64K |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $102.12 | 2.4K | |
| Q1 2021 | put | 0.00% | 0 shares | 49K | $100.9 | 2.4K | |
| Q1 2021 | share | Increase | +69.23% | 22.85K shares | 3.06M | $100.9 | 55.87K |
| Q4 2020 | put | Increase | 0.00% | 2.4K shares | 202K | $80.2 | 2.4K |
| Q4 2020 | share | Increase | +63.22% | 12.78K shares | 1.33M | $80.2 | 33.01K |
| Q3 2020 | share | Increase | +7.39% | 1.39K shares | -225K | $67.38 | 20.22K |
| Q2 2020 | share | Increase | +19.18% | 3.03K shares | 536K | $82.29 | 18.83K |
| Q1 2020 | share | Decrease | -2.38% | -385 shares | -806K | $65.91 | 15.80K |
| Q4 2019 | share | Increase | +6.87% | 1.04K shares | 154K | $108.34 | 16.19K |
| Q3 2019 | share | Increase | +6.24% | 890 shares | 23K | $105.59 | 15.15K |
| Q2 2019 | share | Decrease | -0.12% | -17 shares | 16K | $109.66 | 14.26K |
| Q1 2019 | share | Increase | +3.12% | 432 shares | 252K | $107.49 | 14.27K |
| Q4 2018 | share | Decrease | -2.93% | -418 shares | -238K | $93.99 | 13.84K |
| Q3 2018 | share | Increase | +9.59% | 1.24K shares | 99K | $104.64 | 14.26K |
| Q2 2018 | share | Increase | +10.18% | 1.20K shares | 298K | $107.17 | 13.01K |
| Q1 2018 | share | Increase | +12.12% | 1.27K shares | 29K | $95.84 | 11.81K |
| Q4 2017 | share | Increase | +14.52% | 1.33K shares | 252K | $104.17 | 10.53K |
| Q3 2017 | share | Increase | +11.49% | 948 shares | 205K | $96.86 | 9.19K |
| Q2 2017 | share | Decrease | -3.61% | -309 shares | -52K | $85.14 | 8.25K |
| Q1 2017 | share | Increase | +6.23% | 502 shares | -35K | $86.73 | 8.56K |
| Q4 2016 | share | Increase | +7.86% | 587 shares | 179K | $94.17 | 8.05K |
| Q3 2016 | share | Decrease | -24.42% | -2.41K shares | -267K | $81.53 | 7.47K |
| Q2 2016 | share | Increase | +54.31% | 3.47K shares | 425K | $82.18 | 9.88K |
| Q1 2016 | share | Increase | 0.00% | 6.40K shares | 611K | $74 | 6.40K |