SPEARHEAD CAPITAL ADVISORS, LLC – Chevron Corporation Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$1.24M
portfolio value
SPEARHEAD CAPITAL 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 | Decrease | -85.55% | -51.42K shares | -7.45M | $143.67 | 8.68K |
| Q2 2022 | share | Decrease | -34.79% | -32.06K shares | -6.30M | $144.78 | 60.11K |
| Q1 2022 | share | Decrease | -0.05% | -45 shares | 4.18M | $162.83 | 92.17K |
| Q4 2021 | share | Increase | +2.26% | 2.04K shares | 1.67M | $117.43 | 92.22K |
| Q3 2021 | share | Increase | +5.98% | 5.08K shares | 236K | $100.29 | 90.18K |
| Q2 2021 | share | Increase | +1.46% | 1.22K shares | 124K | $102.12 | 85.09K |
| Q1 2021 | share | Increase | +16.97% | 12.17K shares | 2.73M | $100.9 | 83.87K |
| Q4 2020 | share | Increase | +12.66% | 8.05K shares | 1.47M | $80.2 | 71.70K |
| Q3 2020 | share | Increase | +4.20% | 2.56K shares | -868K | $67.38 | 63.64K |
| Q2 2020 | share | Increase | +6.77% | 3.87K shares | 1.30M | $82.29 | 61.07K |
| Q1 2020 | share | Increase | +49.97% | 19.06K shares | -452K | $65.91 | 57.20K |
| Q4 2019 | share | Increase | +6.72% | 2.40K shares | 358K | $108.34 | 38.14K |
| Q3 2019 | share | Increase | +2.70% | 938 shares | -92K | $105.59 | 35.74K |
| Q2 2019 | share | Increase | +6.23% | 2.04K shares | 296K | $109.66 | 34.80K |
| Q1 2019 | share | Increase | +21.24% | 5.74K shares | 1.09M | $107.49 | 32.76K |
| Q4 2018 | share | Decrease | -5.30% | -1.51K shares | -622K | $93.99 | 27.02K |
| Q3 2018 | share | Increase | +3.22% | 889 shares | 67K | $104.64 | 28.53K |
| Q2 2018 | share | Increase | +8.12% | 2.07K shares | 579K | $107.17 | 27.64K |
| Q1 2018 | share | Increase | +20.91% | 4.42K shares | 269K | $95.84 | 25.56K |
| Q4 2017 | share | Increase | 0.00% | 21.14K shares | 2.64M | $104.17 | 21.14K |