CORNERSTONE ADVISORY, LLC – Chevron Corporation Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$501,000
portfolio value
CORNERSTONE 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 | +0.09% | 3 shares | -3K | $143.67 | 3.48K |
| Q2 2022 | share | Decrease | -35.42% | -1.90K shares | -374K | $144.78 | 3.48K |
| Q1 2022 | share | Increase | +5.90% | 300 shares | 281K | $162.83 | 5.38K |
| Q4 2021 | share | Increase | +59.58% | 1.9K shares | 273K | $117.43 | 5.08K |
| Q3 2021 | share | Increase | +0.19% | 6 shares | -9K | $100.29 | 3.18K |
| Q2 2021 | share | Decrease | -71.59% | -8.02K shares | -841K | $102.12 | 3.18K |
| Q1 2021 | share | Decrease | -22.76% | -3.30K shares | -51K | $100.9 | 11.20K |
| Q4 2020 | share | Increase | +15.67% | 1.96K shares | 322K | $80.2 | 14.50K |
| Q3 2020 | share | Increase | +286.74% | 9.29K shares | 614K | $67.38 | 12.54K |
| Q2 2020 | share | Decrease | -2.52% | -84 shares | 48K | $82.29 | 3.24K |
| Q1 2020 | share | Increase | +0.51% | 17 shares | -158K | $65.91 | 3.32K |
| Q4 2019 | share | Decrease | -5.05% | -176 shares | -15K | $108.34 | 3.31K |
| Q3 2019 | share | Increase | +7.89% | 255 shares | 12K | $105.59 | 3.48K |
| Q2 2019 | share | Increase | +4.83% | 149 shares | 22K | $109.66 | 3.23K |
| Q1 2019 | share | Increase | +7.16% | 206 shares | 67K | $107.49 | 3.08K |
| Q4 2018 | share | Decrease | -1.51% | -44 shares | -44K | $93.99 | 2.87K |
| Q3 2018 | share | Decrease | -0.03% | -1 shares | -12K | $104.64 | 2.92K |
| Q2 2018 | share | Decrease | -7.21% | -227 shares | 10K | $107.17 | 2.92K |
| Q1 2018 | share | Decrease | -1.16% | -37 shares | -40K | $95.84 | 3.14K |
| Q4 2017 | share | Decrease | -1.61% | -52 shares | 19K | $104.17 | 3.18K |
| Q3 2017 | share | Increase | +19.45% | 527 shares | 97K | $96.86 | 3.23K |
| Q2 2017 | share | Decrease | -23.36% | -826 shares | -97K | $85.14 | 2.71K |
| Q1 2017 | share | Decrease | -7.36% | -281 shares | -69K | $86.73 | 3.53K |
| Q4 2016 | share | Decrease | -0.24% | -9 shares | 55K | $94.17 | 3.81K |
| Q3 2016 | share | Decrease | -0.21% | -8 shares | -8K | $81.53 | 3.82K |
| Q2 2016 | share | Decrease | -6.87% | -283 shares | 9K | $82.18 | 3.83K |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $74 | 4.11K |