FLAGSHIP HARBOR ADVISORS, LLC – Chevron Corporation Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.18M
portfolio value
FLAGSHIP HARBOR 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 | Decrease | -1.53% | -345 shares | -75K | $143.67 | 22.18K |
| Q2 2022 | share | Increase | +3.15% | 688 shares | -294K | $144.78 | 22.52K |
| Q1 2022 | share | Increase | +5.33% | 1.10K shares | 1.12M | $162.83 | 21.84K |
| Q4 2021 | share | Decrease | -5.46% | -1.19K shares | 136K | $117.43 | 20.73K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $100.29 | 21.93K | |
| Q2 2021 | share | Increase | +1.63% | 352 shares | 36K | $102.12 | 21.93K |
| Q1 2021 | share | Decrease | -4.20% | -947 shares | 359K | $100.9 | 21.58K |
| Q4 2020 | share | Increase | +29.28% | 5.10K shares | 648K | $80.2 | 22.52K |
| Q3 2020 | share | Decrease | -29.79% | -7.39K shares | -960K | $67.38 | 17.42K |
| Q2 2020 | share | Increase | +82.92% | 11.25K shares | 1.23M | $82.29 | 24.82K |
| Q1 2020 | share | Increase | +17.58% | 2.02K shares | -408K | $65.91 | 13.56K |
| Q4 2019 | share | Decrease | -1.00% | -116 shares | 9K | $108.34 | 11.54K |
| Q3 2019 | share | Decrease | -5.44% | -671 shares | -152K | $105.59 | 11.65K |
| Q2 2019 | share | Decrease | -9.37% | -1.27K shares | -141K | $109.66 | 12.32K |
| Q1 2019 | share | Increase | +11.90% | 1.44K shares | 353K | $107.49 | 13.60K |
| Q4 2018 | share | Decrease | -7.70% | -1.01K shares | -316K | $93.99 | 12.15K |
| Q3 2018 | share | Decrease | -0.92% | -122 shares | -42K | $104.64 | 13.17K |
| Q2 2018 | share | Increase | +40.82% | 3.85K shares | 621K | $107.17 | 13.29K |
| Q1 2018 | share | Decrease | -7.66% | -783 shares | -258K | $95.84 | 9.43K |
| Q4 2017 | share | Increase | +10.04% | 933 shares | 217K | $104.17 | 10.22K |
| Q3 2017 | share | Increase | +0.30% | 28 shares | 144K | $96.86 | 9.28K |
| Q2 2017 | share | Increase | +10.30% | 865 shares | 42K | $85.14 | 9.26K |
| Q1 2017 | share | Increase | +2.29% | 188 shares | -35K | $86.73 | 8.39K |
| Q4 2016 | share | Increase | 0.00% | 8.20K shares | 949K | $94.17 | 8.20K |