AVESTAR CAPITAL, LLC – Chevron Corporation Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$674,000
portfolio value
AVESTAR CAPITAL, 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 | -11.64% | -618 shares | -95K | $143.67 | 4.69K |
| Q2 2022 | share | Increase | +60.73% | 2.00K shares | 231K | $144.78 | 5.30K |
| Q1 2022 | share | Decrease | -48.58% | -3.12K shares | -216K | $162.83 | 3.30K |
| Q1 2022 | put | Decrease | -100.00% | -14K shares | -1.64M | $162.83 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -14K shares | -1.42M | $117.43 | 0 |
| Q4 2021 | put | Increase | 0.00% | 14K shares | 1.64M | $117.43 | 14K |
| Q4 2021 | share | Decrease | -0.03% | -2 shares | 102K | $117.43 | 6.42K |
| Q3 2021 | call | Increase | 0.00% | 14K shares | 1.42M | $100.29 | 14K |
| Q3 2021 | share | Increase | +5.45% | 332 shares | 14K | $100.29 | 6.42K |
| Q2 2021 | share | Decrease | -4.91% | -315 shares | -36K | $102.12 | 6.09K |
| Q1 2021 | share | Increase | +11.06% | 638 shares | 187K | $100.9 | 6.40K |
| Q4 2020 | share | Increase | +3.70% | 206 shares | 92K | $80.2 | 5.77K |
| Q3 2020 | share | Increase | 0.00% | 5.56K shares | 395K | $67.38 | 5.56K |
| Q3 2019 | share | Decrease | -100.00% | -1.68K shares | -204K | $105.59 | 0 |
| Q2 2019 | share | Increase | +7.04% | 111 shares | 17K | $109.66 | 1.68K |
| Q1 2019 | share | Increase | +47.25% | 506 shares | 79K | $107.49 | 1.57K |
| Q4 2018 | share | Decrease | -10.15% | -121 shares | -32K | $93.99 | 1.07K |
| Q3 2018 | share | Decrease | -17.79% | -258 shares | -32K | $104.64 | 1.19K |
| Q2 2018 | share | Decrease | -3.97% | -60 shares | 11K | $107.17 | 1.45K |
| Q1 2018 | share | Increase | +8.87% | 123 shares | -4K | $95.84 | 1.51K |
| Q4 2017 | share | Increase | 0.00% | 1.38K shares | 165K | $104.17 | 1.38K |