RPG INVESTMENT ADVISORY, LLC – Chevron Corporation Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$16.07M
portfolio value
RPG INVESTMENT ADVISORY, 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 | +2.40% | 2.62K shares | 256K | $143.67 | 111.89K |
| Q2 2022 | share | Decrease | -5.74% | -6.65K shares | -3.05M | $144.78 | 109.27K |
| Q1 2022 | share | Decrease | -32.26% | -55.21K shares | -1.20M | $162.83 | 115.93K |
| Q4 2021 | share | Decrease | -4.62% | -8.28K shares | 1.88M | $117.43 | 171.15K |
| Q3 2021 | share | Increase | +0.07% | 122 shares | -577K | $100.29 | 179.43K |
| Q2 2021 | share | Decrease | -0.09% | -153 shares | -25K | $102.12 | 179.31K |
| Q1 2021 | share | Decrease | -9.01% | -17.77K shares | 2.14M | $100.9 | 179.46K |
| Q4 2020 | share | Decrease | -16.13% | -37.92K shares | -276K | $80.2 | 197.24K |
| Q3 2020 | share | Increase | +13.35% | 27.69K shares | -1.58M | $67.38 | 235.17K |
| Q2 2020 | share | Decrease | -2.24% | -4.75K shares | 3.13M | $82.29 | 207.47K |
| Q1 2020 | share | Increase | +2.47% | 5.12K shares | -9.58M | $65.91 | 212.22K |
| Q4 2019 | share | Decrease | -1.99% | -4.21K shares | -104K | $108.34 | 207.10K |
| Q3 2019 | share | Increase | +1.19% | 2.48K shares | -966K | $105.59 | 211.31K |
| Q2 2019 | share | Decrease | -0.36% | -750 shares | 212K | $109.66 | 208.82K |
| Q1 2019 | share | Decrease | -6.23% | -13.91K shares | 1.50M | $107.49 | 209.57K |
| Q4 2018 | share | Decrease | -1.87% | -4.25K shares | -3.53M | $93.99 | 223.49K |
| Q3 2018 | share | Increase | +9.96% | 20.62K shares | 1.66M | $104.64 | 227.74K |
| Q2 2018 | share | Decrease | -12.93% | -30.76K shares | -942K | $107.17 | 207.12K |
| Q1 2018 | share | Decrease | -4.54% | -11.30K shares | -4.06M | $95.84 | 237.89K |
| Q4 2017 | share | Decrease | -9.96% | -27.56K shares | -1.32M | $104.17 | 249.19K |
| Q3 2017 | share | Decrease | -17.18% | -57.43K shares | -2.34M | $96.86 | 276.75K |
| Q2 2017 | share | Increase | +17.88% | 50.69K shares | 4.42M | $85.14 | 334.18K |
| Q1 2017 | share | Increase | +15.33% | 37.69K shares | 1.50M | $86.73 | 283.48K |
| Q4 2016 | share | Decrease | -8.83% | -23.81K shares | 1.18M | $94.17 | 245.79K |
| Q3 2016 | share | Decrease | -15.18% | -48.25K shares | -5.47M | $81.53 | 269.60K |
| Q2 2016 | share | Increase | +75.28% | 136.51K shares | 15.92M | $82.18 | 317.85K |
| Q1 2016 | share | Decrease | -19.79% | -44.75K shares | -3.03M | $74 | 181.34K |