CORNERSTONE WEALTH MANAGEMENT, LLC – Chevron Corporation Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$3.19M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | -3.83% | -886 shares | -153K | $143.67 | 22.22K |
| Q2 2022 | share | Decrease | -8.89% | -2.25K shares | -784K | $144.78 | 23.10K |
| Q1 2022 | share | Decrease | -5.40% | -1.44K shares | 962K | $162.83 | 25.36K |
| Q4 2021 | share | Increase | +10.47% | 2.54K shares | 706K | $117.43 | 26.81K |
| Q3 2021 | share | Increase | +10.32% | 2.27K shares | 158K | $100.29 | 24.27K |
| Q2 2021 | share | Increase | +8.98% | 1.81K shares | 189K | $102.12 | 22K |
| Q1 2021 | share | Decrease | -0.05% | -11 shares | 409K | $100.9 | 20.18K |
| Q4 2020 | share | Increase | +13.07% | 2.33K shares | 420K | $80.2 | 20.19K |
| Q3 2020 | share | Increase | +3.99% | 686 shares | -247K | $67.38 | 17.86K |
| Q2 2020 | share | Increase | +13.62% | 2.05K shares | 437K | $82.29 | 17.17K |
| Q1 2020 | share | Increase | +11.79% | 1.59K shares | -534K | $65.91 | 15.11K |
| Q4 2019 | share | Decrease | -11.25% | -1.71K shares | -177K | $108.34 | 13.52K |
| Q3 2019 | share | Decrease | -0.20% | -31 shares | -79K | $105.59 | 15.23K |
| Q2 2019 | share | Decrease | -17.70% | -3.28K shares | 1.88M | $109.66 | 15.26K |
| Q1 2019 | share | Increase | +22.84% | 3.45K shares | -1.63M | $107.49 | 18.55K |
| Q4 2018 | share | Decrease | -99.19% | -1.84M shares | -14.12M | $93.99 | 15.10K |
| Q3 2018 | share | Decrease | -4.27% | -82.67K shares | 164K | $104.64 | 1.85M |
| Q2 2018 | share | Increase | +12404.36% | 1.92M shares | 13.86M | $107.17 | 1.93M |
| Q1 2018 | share | Increase | +0.32% | 50 shares | -255K | $95.84 | 15.49K |
| Q4 2017 | share | Decrease | -1.99% | -313 shares | 117K | $104.17 | 15.44K |
| Q3 2017 | share | Increase | +0.71% | 111 shares | 270K | $96.86 | 15.76K |
| Q2 2017 | share | Decrease | -10.87% | -1.90K shares | -301K | $85.14 | 15.65K |
| Q1 2017 | share | Increase | +30.04% | 4.05K shares | 312K | $86.73 | 17.56K |
| Q4 2016 | share | Increase | +5.63% | 720 shares | 297K | $94.17 | 13.50K |
| Q3 2016 | share | Increase | 0.00% | 12.78K shares | 1.29M | $81.53 | 12.78K |