CAPITAL ASSET ADVISORY SERVICES LLC – Chevron Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.37M
portfolio value
CAPITAL ASSET 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 | Increase | +4.21% | 666 shares | 78K | $143.67 | 16.49K |
| Q2 2022 | share | Increase | +0.76% | 120 shares | -266K | $144.78 | 15.83K |
| Q1 2022 | share | Decrease | -2.12% | -341 shares | 674K | $162.83 | 15.71K |
| Q4 2021 | share | Decrease | -8.65% | -1.52K shares | 101K | $117.43 | 16.05K |
| Q3 2021 | share | Increase | +5.30% | 885 shares | 35K | $100.29 | 17.57K |
| Q2 2021 | share | Increase | +3.52% | 567 shares | 59K | $102.12 | 16.68K |
| Q1 2021 | share | Decrease | -10.38% | -1.86K shares | 170K | $100.9 | 16.12K |
| Q4 2020 | share | Increase | +49.57% | 5.96K shares | 653K | $80.2 | 17.98K |
| Q3 2020 | share | Decrease | -6.51% | -837 shares | -287K | $67.38 | 12.02K |
| Q2 2020 | share | Increase | +3.16% | 394 shares | 47K | $82.29 | 12.86K |
| Q1 2020 | share | Decrease | -9.87% | -1.36K shares | -433K | $65.91 | 12.46K |
| Q4 2019 | share | Increase | +1.21% | 165 shares | -82K | $108.34 | 13.83K |
| Q3 2019 | share | Increase | +3.08% | 408 shares | -29K | $105.59 | 13.67K |
| Q2 2019 | share | Increase | +28.69% | 2.95K shares | 381K | $109.66 | 13.26K |
| Q1 2019 | share | Decrease | -26.92% | -3.79K shares | -265K | $107.49 | 10.30K |
| Q4 2018 | share | Decrease | -2.56% | -371 shares | -236K | $93.99 | 14.10K |
| Q3 2018 | share | Increase | +0.82% | 118 shares | -45K | $104.64 | 14.47K |
| Q2 2018 | share | Decrease | -1.28% | -186 shares | 157K | $107.17 | 14.35K |
| Q1 2018 | share | Increase | +0.09% | 13 shares | -161K | $95.84 | 14.54K |
| Q4 2017 | share | Decrease | -0.70% | -103 shares | 100K | $104.17 | 14.52K |
| Q3 2017 | share | Increase | +0.72% | 105 shares | 207K | $96.86 | 14.63K |
| Q2 2017 | share | Increase | +0.24% | 35 shares | -44K | $85.14 | 14.52K |
| Q1 2017 | share | Decrease | -8.25% | -1.30K shares | -303K | $86.73 | 14.49K |
| Q4 2016 | share | Increase | +0.13% | 20 shares | 236K | $94.17 | 15.79K |
| Q3 2016 | share | Decrease | -0.77% | -122 shares | -43K | $81.53 | 15.77K |
| Q2 2016 | share | Decrease | -0.40% | -64 shares | 144K | $82.18 | 15.89K |
| Q1 2016 | share | Increase | +9.39% | 1.37K shares | 210K | $74 | 15.95K |