NICHOLAS HOFFMAN & COMPANY, LLC. – Chevron Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$2.37M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | -4.36% | -752 shares | -127K | $143.67 | 16.50K |
| Q2 2022 | share | Increase | +7.59% | 1.21K shares | -113K | $144.78 | 17.25K |
| Q1 2022 | share | Increase | +1.78% | 280 shares | 762K | $162.83 | 16.04K |
| Q4 2021 | share | Decrease | -0.42% | -66 shares | 244K | $117.43 | 15.76K |
| Q3 2021 | share | Decrease | -3.78% | -621 shares | -117K | $100.29 | 15.82K |
| Q2 2021 | share | Increase | +0.04% | 7 shares | 0 | $102.12 | 16.44K |
| Q1 2021 | share | Decrease | -0.19% | -32 shares | 332K | $100.9 | 16.44K |
| Q4 2020 | share | Decrease | -3.45% | -588 shares | 163K | $80.2 | 16.47K |
| Q3 2020 | share | Decrease | -6.30% | -1.14K shares | -397K | $67.38 | 17.06K |
| Q2 2020 | share | Increase | +4.90% | 851 shares | 367K | $82.29 | 18.20K |
| Q1 2020 | share | Increase | +28.99% | 3.90K shares | -364K | $65.91 | 17.35K |
| Q4 2019 | share | Increase | +0.17% | 23 shares | 29K | $108.34 | 13.45K |
| Q3 2019 | share | Increase | +0.16% | 22 shares | -76K | $105.59 | 13.43K |
| Q2 2019 | share | Decrease | -2.27% | -311 shares | -21K | $109.66 | 13.41K |
| Q1 2019 | share | Decrease | -3.91% | -558 shares | 136K | $107.49 | 13.72K |
| Q4 2018 | share | Increase | +2.27% | 317 shares | -153K | $93.99 | 14.28K |
| Q3 2018 | share | Increase | +0.26% | 36 shares | -54K | $104.64 | 13.96K |
| Q2 2018 | share | Decrease | -0.82% | -115 shares | 160K | $107.17 | 13.92K |
| Q1 2018 | share | Decrease | -1.03% | -146 shares | -175K | $95.84 | 14.04K |
| Q4 2017 | share | Decrease | -24.22% | -4.53K shares | -424K | $104.17 | 14.18K |
| Q3 2017 | share | Increase | +2.04% | 375 shares | 286K | $96.86 | 18.72K |
| Q2 2017 | share | Decrease | -0.95% | -176 shares | -75K | $85.14 | 18.34K |
| Q1 2017 | share | Decrease | -0.16% | -30 shares | -198K | $86.73 | 18.52K |
| Q4 2016 | share | Decrease | -24.63% | -6.06K shares | -347K | $94.17 | 18.55K |
| Q3 2016 | share | Decrease | -0.25% | -62 shares | -53K | $81.53 | 24.61K |
| Q2 2016 | share | Increase | 0.00% | 24.68K shares | 2.58M | $82.18 | 24.68K |