RITHOLTZ WEALTH MANAGEMENT – Chevron Corporation Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$5.78M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +59.97% | 15.10K shares | 2.14M | $143.67 | 40.28K |
| Q2 2022 | share | Increase | +8.66% | 2.00K shares | -128K | $144.78 | 25.18K |
| Q1 2022 | call | Decrease | -100.00% | -700 shares | -86K | $162.83 | 0 |
| Q1 2022 | share | Increase | +20.32% | 3.91K shares | 1.51M | $162.83 | 23.17K |
| Q4 2021 | share | Decrease | -1.58% | -309 shares | 274K | $117.43 | 19.26K |
| Q4 2021 | call | Increase | 0.00% | 700 shares | 86K | $117.43 | 700 |
| Q3 2021 | share | Increase | +4.06% | 764 shares | 16K | $100.29 | 19.57K |
| Q2 2021 | call | Decrease | -100.00% | -2K shares | -51K | $102.12 | 0 |
| Q2 2021 | share | Increase | +12.72% | 2.12K shares | 222K | $102.12 | 18.80K |
| Q1 2021 | call | Increase | 0.00% | 2K shares | 51K | $100.9 | 2K |
| Q1 2021 | share | Increase | +53.50% | 5.81K shares | 830K | $100.9 | 16.68K |
| Q4 2020 | share | Increase | +19.18% | 1.74K shares | 261K | $80.2 | 10.86K |
| Q3 2020 | share | Decrease | -0.84% | -77 shares | -164K | $67.38 | 9.12K |
| Q2 2020 | share | Increase | +40.86% | 2.66K shares | 348K | $82.29 | 9.19K |
| Q1 2020 | share | Increase | 0.00% | 6.52K shares | 473K | $65.91 | 6.52K |
| Q4 2019 | share | Decrease | -7.95% | -677 shares | -65K | $108.34 | 7.83K |
| Q3 2019 | share | Increase | +12.44% | 942 shares | 68K | $105.59 | 8.51K |
| Q2 2019 | share | Increase | +12.34% | 832 shares | 112K | $109.66 | 7.57K |
| Q1 2019 | share | Decrease | -35.69% | -3.74K shares | -310K | $107.49 | 6.74K |
| Q4 2018 | share | Increase | +0.05% | 5 shares | -141K | $93.99 | 10.48K |
| Q3 2018 | share | Decrease | -4.64% | -510 shares | -108K | $104.64 | 10.47K |
| Q2 2018 | share | Decrease | -5.04% | -583 shares | 70K | $107.17 | 10.98K |
| Q1 2018 | share | Decrease | -33.60% | -5.85K shares | -863K | $95.84 | 11.57K |
| Q4 2017 | share | Increase | +867.57% | 15.62K shares | 1.97M | $104.17 | 17.42K |
| Q3 2017 | share | Increase | 0.00% | 1.80K shares | 212K | $96.86 | 1.80K |