BRISTLECONE ADVISORS, LLC – Chevron Corporation Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$2.25M
portfolio value
BRISTLECONE 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 | -0.43% | -67 shares | -28K | $143.67 | 15.69K |
| Q2 2022 | share | Increase | +25.65% | 3.21K shares | 240K | $144.78 | 15.75K |
| Q1 2022 | share | Increase | +8.30% | 961 shares | 683K | $162.83 | 12.54K |
| Q4 2021 | share | Decrease | -16.96% | -2.36K shares | -56K | $117.43 | 11.58K |
| Q3 2021 | share | Decrease | -0.71% | -100 shares | -56K | $100.29 | 13.94K |
| Q2 2021 | share | Increase | +0.90% | 125 shares | 12K | $102.12 | 14.04K |
| Q1 2021 | share | Increase | +9.13% | 1.16K shares | 382K | $100.9 | 13.92K |
| Q4 2020 | share | Decrease | -4.68% | -626 shares | 113K | $80.2 | 12.75K |
| Q3 2020 | share | Decrease | -1.00% | -135 shares | -242K | $67.38 | 13.38K |
| Q2 2020 | share | Increase | +21.14% | 2.35K shares | 397K | $82.29 | 13.51K |
| Q1 2020 | share | Decrease | -22.03% | -3.15K shares | -916K | $65.91 | 11.15K |
| Q4 2019 | share | Increase | +38.11% | 3.94K shares | 496K | $108.34 | 14.31K |
| Q3 2019 | share | Decrease | -30.82% | -4.61K shares | -635K | $105.59 | 10.36K |
| Q2 2019 | share | Increase | +49.61% | 4.96K shares | 631K | $109.66 | 14.97K |
| Q1 2019 | share | Increase | +7.92% | 735 shares | 224K | $107.49 | 10.01K |
| Q4 2018 | share | Decrease | -6.08% | -600 shares | -199K | $93.99 | 9.27K |
| Q3 2018 | share | Increase | +25.11% | 1.98K shares | 210K | $104.64 | 9.87K |
| Q2 2018 | share | 0.00% | 0 shares | 98K | $107.17 | 7.89K | |
| Q1 2018 | share | Decrease | -15.21% | -1.41K shares | -265K | $95.84 | 7.89K |
| Q4 2017 | share | Increase | +0.42% | 39 shares | 76K | $104.17 | 9.30K |
| Q3 2017 | share | 0.00% | 0 shares | 122K | $96.86 | 9.27K | |
| Q2 2017 | share | Increase | +3.17% | 285 shares | 2K | $85.14 | 9.27K |
| Q1 2017 | share | Decrease | -0.31% | -28 shares | -96K | $86.73 | 8.98K |
| Q4 2016 | share | Decrease | -0.83% | -75 shares | 126K | $94.17 | 9.01K |
| Q3 2016 | share | Decrease | -2.15% | -200 shares | -39K | $81.53 | 9.08K |
| Q2 2016 | share | Decrease | -3.23% | -310 shares | 58.35K | $82.18 | 9.28K |
| Q1 2016 | share | Decrease | -10.70% | -1.15K shares | -51.35K | $74 | 9.59K |