PARALLEL ADVISORS, LLC – Chevron Corporation Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$7.79M
portfolio value
PARALLEL 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 | Increase | +3.69% | 1.93K shares | 220K | $143.67 | 54.25K |
| Q2 2022 | share | Increase | +8.04% | 3.89K shares | -439K | $144.78 | 52.32K |
| Q1 2022 | share | Decrease | -0.55% | -268 shares | 2.3M | $162.83 | 48.42K |
| Q4 2021 | share | Increase | +7.64% | 3.45K shares | 1.12M | $117.43 | 48.69K |
| Q3 2021 | share | Decrease | -1.63% | -748 shares | -227K | $100.29 | 45.23K |
| Q2 2021 | share | Increase | +9.87% | 4.13K shares | 431K | $102.12 | 45.98K |
| Q1 2021 | share | Increase | +39.16% | 11.77K shares | 1.84M | $100.9 | 41.85K |
| Q4 2020 | share | Decrease | -8.95% | -2.95K shares | 162K | $80.2 | 30.07K |
| Q3 2020 | share | Decrease | -3.44% | -1.17K shares | -674K | $67.38 | 33.03K |
| Q2 2020 | share | Increase | +0.20% | 69 shares | 579K | $82.29 | 34.21K |
| Q1 2020 | share | Decrease | -15.37% | -6.19K shares | -2.38M | $65.91 | 34.14K |
| Q4 2019 | share | Increase | +2.60% | 1.02K shares | 198K | $108.34 | 40.34K |
| Q3 2019 | share | Decrease | -0.21% | -82 shares | -240K | $105.59 | 39.32K |
| Q2 2019 | share | Increase | +9.32% | 3.35K shares | 464K | $109.66 | 39.40K |
| Q1 2019 | share | Decrease | -1.06% | -386 shares | 476K | $107.49 | 36.04K |
| Q4 2018 | share | Increase | +5.95% | 2.04K shares | -241K | $93.99 | 36.42K |
| Q3 2018 | share | Increase | +14.30% | 4.30K shares | 401K | $104.64 | 34.38K |
| Q2 2018 | share | Increase | +14.35% | 3.77K shares | 803K | $107.17 | 30.08K |
| Q1 2018 | share | Decrease | -0.36% | -96 shares | -305K | $95.84 | 26.30K |
| Q4 2017 | share | Decrease | -0.98% | -262 shares | 179K | $104.17 | 26.40K |
| Q3 2017 | share | Increase | +2.75% | 713 shares | 292K | $96.86 | 26.66K |
| Q2 2017 | share | Increase | +4.08% | 1.01K shares | 173K | $85.14 | 25.95K |
| Q1 2017 | share | Increase | +25.93% | 5.13K shares | 331K | $86.73 | 24.93K |
| Q4 2016 | share | Increase | 0.00% | 19.79K shares | 2.33M | $94.17 | 19.79K |