CONSERVEST CAPITAL ADVISORS, INC. – Chevron Corporation Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$1.13M
portfolio value
Chevron Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.14% | -173 shares | -34K | $143.67 | 7.91K |
Q2 2022 | share | Decrease | -0.25% | -20 shares | -149K | $144.78 | 8.08K |
Q1 2022 | share | Decrease | -2.10% | -174 shares | 349K | $162.83 | 8.10K |
Q4 2021 | share | Decrease | -6.09% | -537 shares | 77K | $117.43 | 8.27K |
Q3 2021 | share | Decrease | -2.60% | -235 shares | -54K | $100.29 | 8.81K |
Q2 2021 | share | Increase | +5.95% | 508 shares | 53K | $102.12 | 9.05K |
Q1 2021 | share | Increase | +0.61% | 52 shares | 178K | $100.9 | 8.54K |
Q4 2020 | share | Decrease | -47.69% | -7.74K shares | -452K | $80.2 | 8.49K |
Q3 2020 | share | Decrease | -25.73% | -5.62K shares | -781K | $67.38 | 16.23K |
Q2 2020 | share | Decrease | -3.92% | -891 shares | 302K | $82.29 | 21.85K |
Q1 2020 | share | Increase | +1.03% | 233 shares | -1.06M | $65.91 | 22.74K |
Q4 2019 | share | Decrease | -0.08% | -18 shares | 41K | $108.34 | 22.51K |
Q3 2019 | share | Increase | +2.50% | 550 shares | -64K | $105.59 | 22.53K |
Q2 2019 | share | Decrease | -4.05% | -928 shares | -86K | $109.66 | 21.98K |
Q1 2019 | share | Increase | +0.61% | 138 shares | 345K | $107.49 | 22.91K |
Q4 2018 | share | Decrease | -12.32% | -3.19K shares | -699K | $93.99 | 22.77K |
Q3 2018 | share | Decrease | -0.11% | -28 shares | -111K | $104.64 | 25.97K |
Q2 2018 | share | Decrease | -46.50% | -22.59K shares | -2.25M | $107.17 | 26K |
Q1 2018 | share | Decrease | -0.77% | -376 shares | -589K | $95.84 | 48.59K |
Q4 2017 | share | Decrease | -0.65% | -319 shares | 339K | $104.17 | 48.97K |
Q3 2017 | share | Decrease | -1.02% | -506 shares | 597K | $96.86 | 49.29K |
Q2 2017 | share | Increase | +0.43% | 214 shares | -129K | $85.14 | 49.79K |
Q1 2017 | share | Increase | 0.00% | 49.58K shares | 5.32M | $86.73 | 49.58K |