NWAM LLC – Chevron Corporation Transaction History
NWAM LLC portfolio value:
$3.79M
portfolio value
NWAM 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 | +0.61% | 161 shares | 43K | $143.67 | 26.39K |
| Q2 2022 | share | Decrease | -0.90% | -237 shares | -561K | $144.78 | 26.23K |
| Q1 2022 | share | Decrease | -22.31% | -7.6K shares | 312K | $162.83 | 26.46K |
| Q4 2021 | share | Increase | +34.68% | 8.77K shares | 1.43M | $117.43 | 34.06K |
| Q3 2021 | share | Decrease | -2.73% | -710 shares | -158K | $100.29 | 25.29K |
| Q2 2021 | share | Decrease | -8.51% | -2.41K shares | -255K | $102.12 | 26.00K |
| Q1 2021 | share | Increase | +14.29% | 3.55K shares | 879K | $100.9 | 28.42K |
| Q4 2020 | share | Decrease | -0.60% | -150 shares | 298K | $80.2 | 24.87K |
| Q3 2020 | share | Decrease | -2.85% | -733 shares | -496K | $67.38 | 25.02K |
| Q2 2020 | share | Decrease | -1.00% | -259 shares | 413K | $82.29 | 25.75K |
| Q1 2020 | share | Increase | +0.03% | 8 shares | -1.24M | $65.91 | 26.01K |
| Q4 2019 | share | Decrease | -4.68% | -1.27K shares | -101K | $108.34 | 26.00K |
| Q3 2019 | share | Decrease | -3.92% | -1.11K shares | -298K | $105.59 | 27.28K |
| Q2 2019 | share | Increase | +8.34% | 2.18K shares | 305K | $109.66 | 28.39K |
| Q1 2019 | share | Increase | +0.36% | 94 shares | 387K | $107.49 | 26.20K |
| Q4 2018 | share | Decrease | -2.33% | -624 shares | -429K | $93.99 | 26.11K |
| Q3 2018 | share | Increase | +1.14% | 301 shares | -73K | $104.64 | 26.73K |
| Q2 2018 | share | Decrease | -2.18% | -588 shares | 261K | $107.17 | 26.43K |
| Q1 2018 | share | Increase | +2.99% | 785 shares | -203K | $95.84 | 27.02K |
| Q4 2017 | share | Decrease | -2.64% | -711 shares | 118K | $104.17 | 26.24K |
| Q3 2017 | share | Decrease | -0.67% | -183 shares | 336K | $96.86 | 26.95K |
| Q2 2017 | share | Decrease | -2.21% | -613 shares | -148K | $85.14 | 27.13K |
| Q1 2017 | share | Increase | +5.02% | 1.32K shares | -131K | $86.73 | 27.74K |
| Q4 2016 | share | Increase | +3.91% | 993 shares | 493K | $94.17 | 26.42K |
| Q3 2016 | share | Increase | +9.35% | 2.17K shares | 179K | $81.53 | 25.42K |
| Q2 2016 | share | Decrease | -4.26% | -1.03K shares | 121K | $82.18 | 23.25K |
| Q1 2016 | share | Increase | +39.70% | 6.90K shares | 435K | $74 | 24.28K |