FLC CAPITAL ADVISORS – Chevron Corporation Transaction History
FLC CAPITAL ADVISORS portfolio value:
$3.21M
portfolio value
FLC CAPITAL ADVISORS 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 | -1.58% | -358 shares | -76K | $143.67 | 22.34K |
| Q2 2022 | share | Decrease | -2.59% | -604 shares | -509K | $144.78 | 22.70K |
| Q1 2022 | share | Increase | +11.57% | 2.41K shares | 1.34M | $162.83 | 23.31K |
| Q4 2021 | share | Increase | +2.21% | 452 shares | 378K | $117.43 | 20.89K |
| Q3 2021 | share | Increase | +14.48% | 2.58K shares | 204K | $100.29 | 20.44K |
| Q2 2021 | share | Increase | +0.85% | 150 shares | 15K | $102.12 | 17.85K |
| Q1 2021 | share | Increase | +2.31% | 400 shares | 394K | $100.9 | 17.70K |
| Q4 2020 | share | Increase | +11.00% | 1.71K shares | 344K | $80.2 | 17.30K |
| Q3 2020 | share | Increase | +2.85% | 432 shares | -226K | $67.38 | 15.59K |
| Q2 2020 | share | Decrease | -17.95% | -3.31K shares | -63K | $82.29 | 15.15K |
| Q1 2020 | share | Increase | +81.91% | 8.31K shares | 182K | $65.91 | 18.47K |
| Q4 2019 | share | Decrease | -2.58% | -269 shares | -12K | $108.34 | 10.15K |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $105.59 | 10.42K | |
| Q2 2019 | share | Increase | +47.86% | 3.37K shares | 420K | $109.66 | 10.42K |
| Q1 2019 | share | Increase | +9.49% | 611 shares | 168K | $107.49 | 7.05K |
| Q4 2018 | share | Increase | 0.00% | 6.43K shares | 700K | $93.99 | 6.43K |