CHOREO, LLC – Chevron Corporation Transaction History
CHOREO, LLC portfolio value:
$908,000
portfolio value
CHOREO, 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 | -4.56% | -302 shares | -51K | $143.67 | 6.32K |
| Q2 2022 | share | Decrease | -1.53% | -103 shares | -136K | $144.78 | 6.62K |
| Q1 2022 | share | Decrease | -9.72% | -724 shares | 221K | $162.83 | 6.72K |
| Q4 2021 | share | Decrease | -4.18% | -325 shares | 85K | $117.43 | 7.45K |
| Q3 2021 | share | Increase | +1.07% | 82 shares | -17K | $100.29 | 7.77K |
| Q2 2021 | share | Increase | +38.38% | 2.13K shares | 223K | $102.12 | 7.69K |
| Q1 2021 | share | Decrease | -2.52% | -144 shares | 101K | $100.9 | 5.56K |
| Q4 2020 | share | Decrease | -65.01% | -10.59K shares | -692K | $80.2 | 5.70K |
| Q3 2020 | share | Decrease | -3.61% | -611 shares | -335K | $67.38 | 16.30K |
| Q2 2020 | share | Decrease | -8.49% | -1.56K shares | 170K | $82.29 | 16.91K |
| Q1 2020 | share | Decrease | -2.27% | -430 shares | -940K | $65.91 | 18.48K |
| Q4 2019 | share | Increase | +83.35% | 8.59K shares | 1.05M | $108.34 | 18.91K |
| Q3 2019 | share | Decrease | -18.59% | -2.35K shares | -354K | $105.59 | 10.31K |
| Q2 2019 | share | Decrease | -1.05% | -134 shares | 0 | $109.66 | 12.67K |
| Q1 2019 | share | Increase | +8.86% | 1.04K shares | 297K | $107.49 | 12.80K |
| Q4 2018 | share | Decrease | -10.81% | -1.42K shares | -333K | $93.99 | 11.76K |
| Q3 2018 | share | Decrease | -35.53% | -7.26K shares | -973K | $104.64 | 13.18K |
| Q2 2018 | share | Increase | +1.50% | 302 shares | 288K | $107.17 | 20.45K |
| Q1 2018 | share | Increase | +7.40% | 1.38K shares | -51K | $95.84 | 20.15K |
| Q4 2017 | share | Increase | +2.52% | 461 shares | 198K | $104.17 | 18.76K |
| Q3 2017 | share | Increase | +11.93% | 1.95K shares | 445K | $96.86 | 18.30K |
| Q2 2017 | share | Increase | +8.13% | 1.22K shares | 82K | $85.14 | 16.35K |
| Q1 2017 | share | Increase | +0.44% | 67 shares | -148K | $86.73 | 15.12K |
| Q4 2016 | share | Increase | +11.44% | 1.54K shares | 381K | $94.17 | 15.05K |
| Q3 2016 | share | Increase | +31.50% | 3.23K shares | 314K | $81.53 | 13.51K |
| Q2 2016 | share | Decrease | -2.51% | -265 shares | 72K | $82.18 | 10.27K |
| Q1 2016 | share | Increase | +2.00% | 207 shares | 75K | $74 | 10.54K |