CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Chevron Corporation Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$3.32M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -0.64% | -150 shares | -48K | $143.67 | 23.11K |
| Q2 2022 | share | Increase | +1.68% | 384 shares | -357K | $144.78 | 23.26K |
| Q1 2022 | share | Increase | +4.71% | 1.02K shares | 1.16M | $162.83 | 22.88K |
| Q4 2021 | share | Increase | +3.64% | 768 shares | 426K | $117.43 | 21.85K |
| Q3 2021 | share | Increase | +1.79% | 370 shares | -31K | $100.29 | 21.08K |
| Q2 2021 | share | Increase | +0.08% | 17 shares | 1K | $102.12 | 20.71K |
| Q1 2021 | share | Increase | +2.12% | 430 shares | 457K | $100.9 | 20.69K |
| Q4 2020 | share | Increase | +14.19% | 2.51K shares | 434K | $80.2 | 20.26K |
| Q3 2020 | share | Increase | +8.14% | 1.33K shares | -187K | $67.38 | 17.75K |
| Q2 2020 | share | Decrease | -5.86% | -1.02K shares | 202K | $82.29 | 16.41K |
| Q1 2020 | share | Decrease | -19.83% | -4.31K shares | -1.35M | $65.91 | 17.43K |
| Q4 2019 | share | Decrease | -1.35% | -297 shares | 7K | $108.34 | 21.74K |
| Q3 2019 | share | Decrease | -9.14% | -2.21K shares | -426K | $105.59 | 22.04K |
| Q2 2019 | share | Increase | +50.48% | 8.13K shares | 1.05M | $109.66 | 24.26K |
| Q1 2019 | share | Decrease | -4.68% | -791 shares | 146K | $107.49 | 16.12K |
| Q4 2018 | share | Decrease | -8.82% | -1.63K shares | -428K | $93.99 | 16.91K |
| Q3 2018 | share | Increase | +4.64% | 822 shares | 27K | $104.64 | 18.54K |
| Q2 2018 | share | Decrease | -1.15% | -207 shares | 196K | $107.17 | 17.72K |
| Q1 2018 | share | Increase | +10.39% | 1.68K shares | 11K | $95.84 | 17.93K |
| Q4 2017 | share | Decrease | -2.06% | -342 shares | 85K | $104.17 | 16.24K |
| Q3 2017 | share | Increase | +9.95% | 1.50K shares | 375K | $96.86 | 16.58K |
| Q2 2017 | share | Decrease | -2.42% | -374 shares | -86K | $85.14 | 15.08K |
| Q1 2017 | share | Decrease | -2.20% | -347 shares | -201K | $86.73 | 15.46K |
| Q4 2016 | share | Increase | 0.00% | 15.80K shares | 1.86M | $94.17 | 15.80K |