COASTAL BRIDGE ADVISORS, LLC – Chevron Corporation Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$921,000
portfolio value
COASTAL BRIDGE 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 | 0.00% | 0 shares | -7K | $143.67 | 6.41K | |
| Q2 2022 | share | Increase | +24.70% | 1.35K shares | 97K | $144.78 | 6.83K |
| Q1 2022 | share | Decrease | -26.83% | -2.00K shares | 13K | $162.83 | 5.47K |
| Q4 2021 | share | Decrease | -6.01% | -479 shares | 71K | $117.43 | 7.48K |
| Q3 2021 | share | Increase | +15.18% | 1.05K shares | 84K | $100.29 | 7.96K |
| Q2 2021 | share | Increase | +45.32% | 2.15K shares | 225K | $102.12 | 6.91K |
| Q1 2021 | share | Increase | +17.56% | 711 shares | 157K | $100.9 | 4.75K |
| Q4 2020 | share | Decrease | -26.68% | -1.47K shares | -56K | $80.2 | 4.04K |
| Q3 2020 | share | Decrease | -3.73% | -214 shares | -114K | $67.38 | 5.52K |
| Q2 2020 | share | Decrease | -0.21% | -12 shares | 96K | $82.29 | 5.73K |
| Q1 2020 | share | Increase | +4.02% | 222 shares | -250K | $65.91 | 5.74K |
| Q4 2019 | share | Decrease | -5.81% | -341 shares | -30K | $108.34 | 5.52K |
| Q3 2019 | share | Increase | 0.00% | 5.86K shares | 696K | $105.59 | 5.86K |
| Q2 2019 | share | Decrease | -3.60% | -211 shares | -19K | $109.66 | 5.64K |
| Q1 2019 | share | Decrease | -10.06% | -655 shares | 13K | $107.49 | 5.85K |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $93.99 | 6.50K | |
| Q3 2018 | share | 0.00% | 0 shares | -27K | $104.64 | 6.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 81K | $107.17 | 6.50K | |
| Q1 2018 | share | Increase | +20.41% | 1.10K shares | 52K | $95.84 | 6.50K |
| Q4 2017 | share | Decrease | -11.80% | -723 shares | -30K | $104.17 | 5.40K |
| Q3 2017 | share | Increase | +10.45% | 580 shares | 141K | $96.86 | 6.12K |
| Q2 2017 | share | Increase | +4.19% | 223 shares | 7K | $85.14 | 5.54K |
| Q1 2017 | share | Decrease | -8.43% | -490 shares | -112K | $86.73 | 5.32K |
| Q4 2016 | share | Increase | +11.51% | 600 shares | 147K | $94.17 | 5.81K |
| Q3 2016 | share | Decrease | -2.80% | -150 shares | -25K | $81.53 | 5.21K |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $82.18 | 5.36K | |
| Q1 2016 | share | Increase | +13.42% | 635 shares | 86K | $74 | 5.36K |