VENTURI WEALTH MANAGEMENT, LLC – Chevron Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -6.70% | -812 shares | -130K | $143.67 | 11.31K |
| Q2 2022 | share | Increase | +5.31% | 611 shares | -120K | $144.78 | 12.12K |
| Q1 2022 | share | Decrease | -6.78% | -837 shares | 426K | $162.83 | 11.51K |
| Q4 2021 | share | Decrease | -39.06% | -7.91K shares | -607K | $117.43 | 12.34K |
| Q3 2021 | share | Decrease | -12.90% | -3K shares | -381K | $100.29 | 20.26K |
| Q2 2021 | share | Decrease | -2.58% | -616 shares | -65K | $102.12 | 23.26K |
| Q1 2021 | share | Increase | +16.44% | 3.37K shares | 770K | $100.9 | 23.88K |
| Q4 2020 | share | Increase | +34.59% | 5.27K shares | 635K | $80.2 | 20.50K |
| Q3 2020 | share | Increase | +57.25% | 5.54K shares | 232K | $67.38 | 15.23K |
| Q2 2020 | share | Increase | 0.00% | 9.69K shares | 865K | $82.29 | 9.69K |
| Q1 2020 | share | Decrease | -100.00% | -30.13K shares | -3.63M | $65.91 | 0 |
| Q4 2019 | share | Increase | +646.94% | 26.10K shares | 3.15M | $108.34 | 30.13K |
| Q3 2019 | share | Decrease | -54.81% | -4.89K shares | -632K | $105.59 | 4.03K |
| Q2 2019 | share | Decrease | -8.24% | -802 shares | -105K | $109.66 | 8.92K |
| Q1 2019 | share | Decrease | -3.84% | -389 shares | 134K | $107.49 | 9.73K |
| Q4 2018 | share | Increase | 0.00% | 10.12K shares | 1.08M | $93.99 | 10.12K |