SHEAFF BROCK INVESTMENT ADVISORS, LLC – Chevron Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$5.09M
portfolio value
SHEAFF BROCK INVESTMENT 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 | Decrease | -0.63% | -226 shares | -72K | $143.67 | 35.47K |
| Q2 2022 | share | Decrease | -2.88% | -1.06K shares | -817K | $144.78 | 35.70K |
| Q1 2022 | share | Decrease | -4.95% | -1.91K shares | 1.44M | $162.83 | 36.76K |
| Q4 2021 | share | Decrease | -8.30% | -3.50K shares | 260K | $117.43 | 38.67K |
| Q3 2021 | share | Increase | +0.11% | 47 shares | -134K | $100.29 | 42.18K |
| Q2 2021 | share | Increase | +5.32% | 2.12K shares | 221K | $102.12 | 42.13K |
| Q1 2021 | share | Decrease | -2.06% | -840 shares | 743K | $100.9 | 40.00K |
| Q4 2020 | share | Decrease | -2.05% | -853 shares | 447K | $80.2 | 40.84K |
| Q3 2020 | share | Decrease | -0.99% | -419 shares | -756K | $67.38 | 41.69K |
| Q2 2020 | share | Increase | +21.43% | 7.43K shares | 1.24M | $82.29 | 42.11K |
| Q1 2020 | share | Decrease | -26.39% | -12.43K shares | -3.16M | $65.91 | 34.68K |
| Q4 2019 | share | Decrease | -2.74% | -1.33K shares | -67K | $108.34 | 47.12K |
| Q3 2019 | share | Decrease | -32.23% | -23.04K shares | -3.15M | $105.59 | 48.45K |
| Q2 2019 | share | Increase | +43.10% | 21.53K shares | 2.74M | $109.66 | 71.49K |
| Q1 2019 | share | Decrease | -0.28% | -140 shares | 703K | $107.49 | 49.96K |
| Q4 2018 | share | Decrease | -1.65% | -839 shares | -778K | $93.99 | 50.10K |
| Q3 2018 | share | Decrease | -19.02% | -11.96K shares | -1.72M | $104.64 | 50.94K |
| Q2 2018 | share | Increase | +32.98% | 15.6K shares | 2.55M | $107.17 | 62.90K |
| Q1 2018 | share | Decrease | -1.09% | -521 shares | -592K | $95.84 | 47.30K |
| Q4 2017 | share | Decrease | -7.42% | -3.83K shares | -83K | $104.17 | 47.82K |
| Q3 2017 | share | Decrease | -0.57% | -295 shares | 649K | $96.86 | 51.66K |
| Q2 2017 | share | Decrease | -0.25% | -129 shares | -171K | $85.14 | 51.95K |
| Q1 2017 | share | Decrease | -27.70% | -19.96K shares | -2.88M | $86.73 | 52.08K |
| Q4 2016 | share | Increase | +12.38% | 7.93K shares | 1.88M | $94.17 | 72.04K |
| Q3 2016 | share | Decrease | -3.34% | -2.21K shares | -356K | $81.53 | 64.10K |
| Q2 2016 | share | Decrease | -4.03% | -2.78K shares | 360K | $82.18 | 66.32K |
| Q1 2016 | share | Increase | +1.53% | 1.03K shares | 469K | $74 | 69.11K |