SUMMIT TRAIL ADVISORS, LLC – Chevron Corporation Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$603,000
portfolio value
SUMMIT TRAIL 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 | +2.49% | 102 shares | 10K | $143.67 | 4.19K |
| Q2 2022 | share | Decrease | -1.92% | -80 shares | -87K | $144.78 | 4.09K |
| Q1 2022 | share | Increase | +35.17% | 1.08K shares | 318K | $162.83 | 4.17K |
| Q4 2021 | share | Decrease | -3.95% | -127 shares | 36K | $117.43 | 3.08K |
| Q3 2021 | share | Increase | +20.59% | 549 shares | 47K | $100.29 | 3.21K |
| Q2 2021 | share | Increase | +6.34% | 159 shares | 16K | $102.12 | 2.66K |
| Q1 2021 | share | Decrease | -2.79% | -72 shares | 45K | $100.9 | 2.50K |
| Q4 2020 | share | Decrease | -38.81% | -1.63K shares | -122K | $80.2 | 2.57K |
| Q3 2020 | share | Increase | +78.68% | 1.85K shares | 130K | $67.38 | 4.21K |
| Q2 2020 | share | Decrease | -61.93% | -3.83K shares | -239K | $82.29 | 2.35K |
| Q1 2020 | share | Increase | 0.00% | 6.19K shares | 449K | $65.91 | 6.19K |
| Q4 2019 | share | Decrease | -100.00% | -1.86K shares | -221K | $108.34 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.86K shares | 221K | $105.59 | 1.86K |
| Q2 2018 | share | Decrease | -100.00% | -12.32K shares | -1.14M | $107.17 | 0 |
| Q1 2018 | share | Increase | +8.34% | 949 shares | -330K | $95.84 | 12.32K |
| Q4 2017 | share | Increase | 0.00% | 11.37K shares | 1.47M | $104.17 | 11.37K |