HIGHLAND PRIVATE WEALTH MANAGEMENT – Chevron Corporation Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$705,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +2.92% | 139 shares | 15K | $143.67 | 4.90K |
| Q2 2022 | share | Increase | +1.58% | 74 shares | -74K | $144.78 | 4.76K |
| Q1 2022 | share | Increase | +2.90% | 132 shares | 229K | $162.83 | 4.69K |
| Q4 2021 | share | Decrease | -46.05% | -3.89K shares | -323K | $117.43 | 4.55K |
| Q3 2021 | share | Increase | +42.75% | 2.53K shares | 238K | $100.29 | 8.45K |
| Q2 2021 | share | Increase | +1.86% | 108 shares | 11K | $102.12 | 5.92K |
| Q1 2021 | share | Decrease | -1.79% | -106 shares | 109K | $100.9 | 5.81K |
| Q4 2020 | share | Increase | +44.10% | 1.81K shares | 204K | $80.2 | 5.91K |
| Q3 2020 | share | Decrease | -5.02% | -217 shares | -90K | $67.38 | 4.10K |
| Q2 2020 | share | Decrease | -47.83% | -3.96K shares | -215K | $82.29 | 4.32K |
| Q1 2020 | share | Decrease | -3.13% | -268 shares | -430K | $65.91 | 8.28K |
| Q4 2019 | share | Decrease | -1.72% | -150 shares | -2K | $108.34 | 8.55K |
| Q3 2019 | share | Increase | +0.57% | 49 shares | -45K | $105.59 | 8.70K |
| Q2 2019 | share | Increase | +1.51% | 129 shares | 28K | $109.66 | 8.65K |
| Q1 2019 | share | Decrease | -2.85% | -250 shares | 95K | $107.49 | 8.52K |
| Q4 2018 | share | Increase | +2.37% | 203 shares | -94K | $93.99 | 8.77K |
| Q3 2018 | share | Increase | +0.53% | 45 shares | -29K | $104.64 | 8.57K |
| Q2 2018 | share | Decrease | -54.05% | -10.03K shares | -1.03M | $107.17 | 8.53K |
| Q1 2018 | share | Increase | +121.08% | 10.16K shares | 1.06M | $95.84 | 18.56K |
| Q4 2017 | share | Increase | +14.51% | 1.06K shares | 189K | $104.17 | 8.39K |
| Q3 2017 | share | Increase | +0.70% | 51 shares | 103K | $96.86 | 7.33K |
| Q2 2017 | share | Increase | +0.18% | 13 shares | -22K | $85.14 | 7.28K |
| Q1 2017 | share | Increase | +1.47% | 105 shares | -62K | $86.73 | 7.26K |
| Q4 2016 | share | Increase | +0.11% | 8 shares | 106K | $94.17 | 7.16K |
| Q3 2016 | share | Increase | +2.79% | 194 shares | 7K | $81.53 | 7.15K |
| Q2 2016 | share | Decrease | -3.00% | -215 shares | 46K | $82.18 | 6.96K |
| Q1 2016 | share | Increase | +55.49% | 2.56K shares | 269K | $74 | 7.17K |