SIMON QUICK ADVISORS, LLC – Chevron Corporation Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$218,000
portfolio value
SIMON QUICK 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 | +6.24% | 89 shares | -1K | $143.67 | 1.51K |
| Q2 2022 | share | Increase | +724.28% | 1.25K shares | 191K | $144.78 | 1.42K |
| Q1 2022 | share | Decrease | -93.81% | -2.62K shares | -300K | $162.83 | 173 |
| Q4 2021 | share | Decrease | -13.72% | -444 shares | 0 | $117.43 | 2.79K |
| Q3 2021 | share | Decrease | -0.68% | -22 shares | -13K | $100.29 | 3.23K |
| Q2 2021 | share | Decrease | -9.52% | -343 shares | -36K | $102.12 | 3.25K |
| Q1 2021 | share | Increase | +20.11% | 603 shares | 124K | $100.9 | 3.60K |
| Q4 2020 | share | Decrease | -16.39% | -588 shares | -5K | $80.2 | 2.99K |
| Q3 2020 | share | Increase | +244.57% | 2.54K shares | 165K | $67.38 | 3.58K |
| Q2 2020 | share | Increase | +0.39% | 4 shares | 18K | $82.29 | 1.04K |
| Q1 2020 | share | Decrease | -57.73% | -1.41K shares | -221K | $65.91 | 1.03K |
| Q4 2019 | share | Increase | 0.00% | 2.45K shares | 296K | $108.34 | 2.45K |
| Q3 2019 | share | Decrease | -9.05% | -167 shares | -30.59K | $105.59 | 1.67K |
| Q2 2019 | share | Increase | +15.31% | 245 shares | 32.59K | $109.66 | 1.84K |
| Q1 2019 | share | Decrease | -49.21% | -1.55K shares | -146K | $107.49 | 1.6K |
| Q4 2018 | share | Increase | +75.00% | 1.35K shares | 123K | $93.99 | 3.15K |
| Q3 2018 | share | Decrease | -1.85% | -34 shares | -11K | $104.64 | 1.8K |
| Q2 2018 | share | Decrease | -12.54% | -263 shares | -8K | $107.17 | 1.83K |
| Q1 2018 | share | Increase | +11.66% | 219 shares | 4K | $95.84 | 2.09K |
| Q4 2017 | share | Decrease | -39.18% | -1.21K shares | -128K | $104.17 | 1.87K |
| Q3 2017 | share | Decrease | -6.08% | -200 shares | 20K | $96.86 | 3.08K |
| Q2 2017 | share | Increase | +9.31% | 280 shares | 20K | $85.14 | 3.28K |
| Q1 2017 | share | Increase | +20.80% | 518 shares | 30K | $86.73 | 3.00K |
| Q4 2016 | share | Increase | 0.00% | 2.49K shares | 293K | $94.17 | 2.49K |