BEACON INVESTMENT ADVISORY SERVICES, INC. – Chevron Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$5.82M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | +0.85% | 342 shares | 5K | $143.67 | 40.55K |
| Q2 2022 | share | Increase | +3.28% | 1.27K shares | -519K | $144.78 | 40.20K |
| Q1 2022 | share | Increase | +5.23% | 1.93K shares | 1.99M | $162.83 | 38.93K |
| Q4 2021 | share | Increase | +1.13% | 415 shares | 631K | $117.43 | 36.99K |
| Q3 2021 | share | Increase | +3.18% | 1.12K shares | -3K | $100.29 | 36.58K |
| Q2 2021 | share | Increase | +0.62% | 220 shares | 22K | $102.12 | 35.45K |
| Q1 2021 | share | Increase | +7.67% | 2.51K shares | 928K | $100.9 | 35.23K |
| Q4 2020 | share | Decrease | -12.29% | -4.58K shares | 78K | $80.2 | 32.72K |
| Q3 2020 | share | Decrease | -2.73% | -1.04K shares | -737K | $67.38 | 37.31K |
| Q2 2020 | share | Decrease | -1.78% | -697 shares | 593K | $82.29 | 38.36K |
| Q1 2020 | share | Decrease | -7.06% | -2.96K shares | -2.23M | $65.91 | 39.05K |
| Q4 2019 | share | Increase | +7.34% | 2.87K shares | 421K | $108.34 | 42.02K |
| Q3 2019 | share | Increase | +5.53% | 2.05K shares | 26K | $105.59 | 39.15K |
| Q2 2019 | share | Decrease | -5.83% | -2.29K shares | -236K | $109.66 | 37.1K |
| Q1 2019 | share | Increase | +4.38% | 1.65K shares | 747K | $107.49 | 39.39K |
| Q4 2018 | share | Decrease | -2.75% | -1.06K shares | -640K | $93.99 | 37.74K |
| Q3 2018 | share | Decrease | -3.60% | -1.44K shares | -344K | $104.64 | 38.80K |
| Q2 2018 | share | Increase | +21.84% | 7.21K shares | 1.32M | $107.17 | 40.25K |
| Q1 2018 | share | Increase | +3.21% | 1.02K shares | -240K | $95.84 | 33.04K |
| Q4 2017 | share | Decrease | -19.96% | -7.98K shares | -692K | $104.17 | 32.01K |
| Q3 2017 | share | Increase | +584.90% | 34.15K shares | 4.09M | $96.86 | 39.99K |
| Q2 2017 | share | Increase | +21.64% | 1.03K shares | 94K | $85.14 | 5.84K |
| Q1 2017 | share | Increase | +7.67% | 342 shares | -10K | $86.73 | 4.80K |
| Q4 2016 | share | Increase | +17.10% | 651 shares | 133K | $94.17 | 4.45K |
| Q3 2016 | share | Decrease | -89.90% | -33.91K shares | -3K | $81.53 | 3.80K |
| Q2 2016 | share | Increase | +920.04% | 34.02K shares | 42K | $82.18 | 37.72K |
| Q1 2016 | share | Increase | +8.10% | 277 shares | 45K | $74 | 3.69K |