APTUS CAPITAL ADVISORS, LLC – Chevron Corporation Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$11.68M
portfolio value
APTUS CAPITAL ADVISORS, 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 | +71.33% | 33.85K shares | 4.81M | $143.67 | 81.30K |
| Q2 2022 | share | Increase | +40.52% | 13.68K shares | 1.37M | $144.78 | 47.45K |
| Q1 2022 | share | Increase | +36.09% | 8.95K shares | 2.58M | $162.83 | 33.77K |
| Q4 2021 | share | Increase | +3.79% | 906 shares | 488K | $117.43 | 24.81K |
| Q3 2021 | share | Decrease | -40.85% | -16.51K shares | -1.80M | $100.29 | 23.91K |
| Q2 2021 | call | Decrease | -100.00% | -400K shares | -41.91M | $102.12 | 0 |
| Q2 2021 | share | Decrease | -0.72% | -292 shares | -34K | $102.12 | 40.42K |
| Q1 2021 | share | Increase | +1.32% | 532 shares | 874K | $100.9 | 40.71K |
| Q1 2021 | call | Increase | 0.00% | 400K shares | 41.91M | $100.9 | 400K |
| Q4 2020 | share | Increase | +10.47% | 3.80K shares | 775K | $80.2 | 40.18K |
| Q3 2020 | call | Decrease | -100.00% | -257.5K shares | -22.97M | $67.38 | 0 |
| Q3 2020 | share | Increase | +12.54% | 4.05K shares | -266K | $67.38 | 36.37K |
| Q2 2020 | share | Increase | +537.77% | 27.25K shares | 2.51M | $82.29 | 32.32K |
| Q2 2020 | call | Increase | 0.00% | 257.5K shares | 22.97M | $82.29 | 257.5K |
| Q1 2020 | share | Decrease | -90.50% | -48.26K shares | -6.05M | $65.91 | 5.06K |
| Q1 2020 | put | Decrease | -100.00% | -21.6K shares | -2.60M | $65.91 | 0 |
| Q4 2019 | put | Increase | +22.03% | 3.9K shares | 504K | $108.34 | 21.6K |
| Q4 2019 | share | Increase | +94.53% | 25.91K shares | 3.17M | $108.34 | 53.32K |
| Q3 2019 | share | Increase | +192.17% | 18.03K shares | 2.08M | $105.59 | 27.41K |
| Q3 2019 | put | Increase | 0.00% | 17.7K shares | 2.09M | $105.59 | 17.7K |
| Q2 2019 | share | Increase | +6.73% | 592 shares | 85K | $109.66 | 9.38K |
| Q1 2019 | share | Increase | +252.34% | 6.29K shares | 811K | $107.49 | 8.79K |
| Q4 2018 | share | Increase | 0.00% | 2.49K shares | 271K | $93.99 | 2.49K |