PERENNIAL ADVISORS, LLC – Chevron Corporation Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$652,000
portfolio value
PERENNIAL 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 | -0.09% | -4 shares | -6K | $143.67 | 4.54K |
| Q2 2022 | share | Decrease | -0.20% | -9 shares | -83K | $144.78 | 4.54K |
| Q1 2022 | share | Decrease | -8.54% | -425 shares | 157K | $162.83 | 4.55K |
| Q4 2021 | share | Decrease | -0.52% | -26 shares | 76K | $117.43 | 4.97K |
| Q3 2021 | share | Decrease | -4.79% | -252 shares | -42K | $100.29 | 5.00K |
| Q2 2021 | share | Decrease | -0.11% | -6 shares | -1K | $102.12 | 5.25K |
| Q1 2021 | share | Increase | +20.83% | 907 shares | 183K | $100.9 | 5.26K |
| Q4 2020 | share | Decrease | -8.81% | -421 shares | 24K | $80.2 | 4.35K |
| Q3 2020 | share | Increase | +0.53% | 25 shares | -80K | $67.38 | 4.77K |
| Q2 2020 | share | Increase | +30.20% | 1.10K shares | -5K | $82.29 | 4.75K |
| Q1 2020 | share | Decrease | -65.67% | -6.98K shares | -852K | $65.91 | 3.64K |
| Q4 2019 | share | Increase | +3.33% | 343 shares | 61K | $108.34 | 10.62K |
| Q3 2019 | share | Increase | +3.63% | 360 shares | -15K | $105.59 | 10.28K |
| Q2 2019 | share | Increase | +8.11% | 745 shares | 104K | $109.66 | 9.92K |
| Q1 2019 | share | Increase | +36.70% | 2.46K shares | 400K | $107.49 | 9.18K |
| Q4 2018 | share | Increase | +27.54% | 1.45K shares | 87K | $93.99 | 6.71K |
| Q3 2018 | share | Increase | +0.67% | 35 shares | -17K | $104.64 | 5.26K |
| Q2 2018 | share | Increase | +3.60% | 182 shares | 85K | $107.17 | 5.23K |
| Q1 2018 | share | Increase | +10.22% | 468 shares | 3K | $95.84 | 5.04K |
| Q4 2017 | share | Increase | +3.43% | 152 shares | 53K | $104.17 | 4.58K |
| Q3 2017 | share | Increase | +0.34% | 15 shares | 59K | $96.86 | 4.42K |
| Q2 2017 | share | Increase | +3.32% | 142 shares | 2K | $85.14 | 4.41K |
| Q1 2017 | share | Increase | +17.07% | 623 shares | 30K | $86.73 | 4.27K |
| Q4 2016 | share | Increase | 0.00% | 3.64K shares | 429K | $94.17 | 3.64K |