PENSIONMARK FINANCIAL GROUP, LLC – Chevron Corporation Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.45M
portfolio value
PENSIONMARK FINANCIAL 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 | Decrease | -7.31% | -796 shares | -241K | $143.67 | 10.09K |
| Q2 2022 | share | Decrease | -0.79% | -87 shares | -96K | $144.78 | 10.88K |
| Q1 2022 | share | Decrease | -2.20% | -247 shares | 260K | $162.83 | 10.97K |
| Q4 2021 | share | Increase | +12.85% | 1.27K shares | 518K | $117.43 | 11.22K |
| Q3 2021 | share | Increase | +7.35% | 681 shares | 39K | $100.29 | 9.94K |
| Q2 2021 | share | Increase | +0.34% | 31 shares | -15K | $102.12 | 9.26K |
| Q1 2021 | share | Increase | +2.26% | 204 shares | 150K | $100.9 | 9.23K |
| Q4 2020 | share | Increase | +1.17% | 104 shares | 193K | $80.2 | 9.02K |
| Q3 2020 | share | Increase | +6.53% | 547 shares | -118K | $67.38 | 8.92K |
| Q2 2020 | share | Increase | +1.15% | 95 shares | 160K | $82.29 | 8.37K |
| Q1 2020 | share | Decrease | -5.97% | -526 shares | -461K | $65.91 | 8.28K |
| Q4 2019 | share | Decrease | -0.26% | -23 shares | 14K | $108.34 | 8.80K |
| Q3 2019 | share | Decrease | -0.35% | -31 shares | -23K | $105.59 | 8.83K |
| Q2 2019 | share | Decrease | -14.36% | -1.48K shares | -205K | $109.66 | 8.86K |
| Q1 2019 | share | Decrease | -3.01% | -321 shares | 13K | $107.49 | 10.34K |
| Q4 2018 | share | Increase | 0.00% | 10.66K shares | 1.26M | $93.99 | 10.66K |