CONNECTICUT WEALTH MANAGEMENT, LLC – Chevron Corporation Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$557,000
portfolio value
CONNECTICUT 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 | -3.24% | -130 shares | -23K | $143.67 | 3.87K |
| Q2 2022 | share | Increase | +22.19% | 728 shares | 46K | $144.78 | 4.00K |
| Q1 2022 | share | Decrease | -8.94% | -322 shares | 111K | $162.83 | 3.28K |
| Q4 2021 | share | Decrease | -1.45% | -53 shares | 52K | $117.43 | 3.60K |
| Q3 2021 | share | Increase | +6.65% | 228 shares | 12K | $100.29 | 3.65K |
| Q2 2021 | share | Decrease | -7.82% | -291 shares | -31K | $102.12 | 3.42K |
| Q1 2021 | share | Decrease | -2.26% | -86 shares | 69K | $100.9 | 3.71K |
| Q4 2020 | share | Decrease | -6.69% | -273 shares | 27K | $80.2 | 3.80K |
| Q3 2020 | share | Increase | +1.42% | 57 shares | -65K | $67.38 | 4.07K |
| Q2 2020 | share | Increase | +35.34% | 1.05K shares | 144K | $82.29 | 4.02K |
| Q1 2020 | share | Increase | +7.57% | 209 shares | -118K | $65.91 | 2.97K |
| Q4 2019 | share | Decrease | -11.70% | -366 shares | -38K | $108.34 | 2.76K |
| Q3 2019 | share | Increase | +14.66% | 400 shares | 32K | $105.59 | 3.12K |
| Q2 2019 | share | Increase | +5.61% | 145 shares | 21K | $109.66 | 2.72K |
| Q1 2019 | share | Increase | +10.62% | 248 shares | 64K | $107.49 | 2.58K |
| Q4 2018 | share | Decrease | -11.85% | -314 shares | -76K | $93.99 | 2.33K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $104.64 | 2.64K | |
| Q2 2018 | share | Decrease | -15.39% | -482 shares | -22K | $107.17 | 2.64K |
| Q1 2018 | share | Decrease | -16.51% | -619 shares | -131K | $95.84 | 3.13K |
| Q4 2017 | share | Decrease | -13.47% | -584 shares | -28K | $104.17 | 3.75K |
| Q3 2017 | share | Increase | +1.98% | 84 shares | 72K | $96.86 | 4.33K |
| Q2 2017 | share | Decrease | -0.79% | -34 shares | -27K | $85.14 | 4.25K |
| Q1 2017 | share | Increase | +2.39% | 100 shares | -20K | $86.73 | 4.28K |
| Q4 2016 | share | Increase | +13.57% | 500 shares | 112K | $94.17 | 4.18K |
| Q3 2016 | share | Increase | 0.00% | 3.68K shares | 373K | $81.53 | 3.68K |