CRESCENT GROVE ADVISORS, LLC – Chevron Corporation Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$872,000
portfolio value
CRESCENT GROVE 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 | +6.88% | 391 shares | 50K | $143.67 | 6.07K |
| Q2 2022 | share | Increase | +12.99% | 653 shares | 3K | $144.78 | 5.68K |
| Q1 2022 | share | Decrease | -23.49% | -1.54K shares | 48K | $162.83 | 5.02K |
| Q4 2021 | share | Decrease | -5.37% | -373 shares | 67K | $117.43 | 6.57K |
| Q3 2021 | share | Decrease | -17.88% | -1.51K shares | -182K | $100.29 | 6.94K |
| Q2 2021 | share | Increase | +78.19% | 3.71K shares | 389K | $102.12 | 8.45K |
| Q1 2021 | share | Decrease | -3.06% | -150 shares | 84K | $100.9 | 4.74K |
| Q4 2020 | share | Increase | +25.10% | 982 shares | 131K | $80.2 | 4.89K |
| Q3 2020 | share | Increase | +31.84% | 945 shares | 17K | $67.38 | 3.91K |
| Q2 2020 | share | Increase | +5.32% | 150 shares | 61K | $82.29 | 2.96K |
| Q1 2020 | share | Decrease | -0.77% | -22 shares | -138K | $65.91 | 2.81K |
| Q4 2019 | share | Decrease | -26.04% | -1K shares | -113K | $108.34 | 2.84K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $105.59 | 3.84K | |
| Q2 2019 | share | Increase | +30.39% | 895 shares | 115K | $109.66 | 3.84K |
| Q1 2019 | share | Increase | +42.00% | 871 shares | 137K | $107.49 | 2.94K |
| Q4 2018 | share | Increase | +11.69% | 217 shares | -1K | $93.99 | 2.07K |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $104.64 | 1.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $107.17 | 1.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $95.84 | 1.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $104.17 | 1.85K | |
| Q3 2017 | share | Increase | 0.00% | 1.85K shares | 218K | $96.86 | 1.85K |