CWA ASSET MANAGEMENT GROUP, LLC – Chevron Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.62M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -31.44% | -5.19K shares | -764K | $143.67 | 11.32K |
| Q2 2022 | share | Increase | +8.13% | 1.24K shares | -96K | $144.78 | 16.51K |
| Q1 2022 | share | Decrease | -73.96% | -43.39K shares | -4.39M | $162.83 | 15.27K |
| Q4 2021 | share | Increase | +3.82% | 2.16K shares | 1.15M | $117.43 | 58.67K |
| Q3 2021 | share | Increase | +688.94% | 49.34K shares | 4.97M | $100.29 | 56.51K |
| Q2 2021 | share | Decrease | -12.66% | -1.03K shares | -98K | $102.12 | 7.16K |
| Q1 2021 | share | Increase | +100.56% | 4.11K shares | 514K | $100.9 | 8.20K |
| Q4 2020 | share | Decrease | -14.04% | -668 shares | 3K | $80.2 | 4.08K |
| Q3 2020 | share | Increase | +12.27% | 520 shares | -36K | $67.38 | 4.75K |
| Q2 2020 | share | Decrease | -9.74% | -457 shares | 38K | $82.29 | 4.23K |
| Q1 2020 | share | Decrease | -83.15% | -23.16K shares | -3.01M | $65.91 | 4.69K |
| Q4 2019 | share | Increase | +15.42% | 3.72K shares | 495K | $108.34 | 27.86K |
| Q3 2019 | share | Increase | +4.56% | 1.05K shares | -10K | $105.59 | 24.13K |
| Q2 2019 | share | Increase | +11.57% | 2.39K shares | 324K | $109.66 | 23.08K |
| Q1 2019 | share | Decrease | -22.73% | -6.08K shares | -364K | $107.49 | 20.69K |
| Q4 2018 | share | Increase | +4.39% | 1.12K shares | -224K | $93.99 | 26.78K |
| Q3 2018 | share | Decrease | -55.62% | -32.15K shares | -4.17M | $104.64 | 25.65K |
| Q2 2018 | share | Increase | +4.97% | 2.73K shares | 1.02M | $107.17 | 57.80K |
| Q1 2018 | share | Increase | +22.02% | 9.93K shares | 630K | $95.84 | 55.06K |
| Q4 2017 | share | Increase | +12.44% | 4.99K shares | 934K | $104.17 | 45.13K |
| Q3 2017 | share | Increase | +9.13% | 3.35K shares | 879K | $96.86 | 40.13K |
| Q2 2017 | share | Increase | +14.74% | 4.72K shares | 395K | $85.14 | 36.78K |
| Q1 2017 | share | Increase | +13.84% | 3.89K shares | 128K | $86.73 | 32.05K |
| Q4 2016 | share | Increase | +28.39% | 6.22K shares | 1.05M | $94.17 | 28.15K |
| Q3 2016 | share | Increase | +14.26% | 2.73K shares | 245.26K | $81.53 | 21.93K |
| Q2 2016 | share | Increase | +59.80% | 7.18K shares | 866K | $82.18 | 19.19K |
| Q1 2016 | share | Increase | 0.00% | 12.01K shares | 1.14M | $74 | 12.01K |