VERDENCE CAPITAL ADVISORS LLC – Chevron Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$8.04M
portfolio value
VERDENCE 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 | Increase | +1.11% | 613 shares | 27K | $143.67 | 55.99K |
| Q2 2022 | share | Decrease | -29.50% | -23.16K shares | -4.77M | $144.78 | 55.37K |
| Q1 2022 | share | Increase | +4.92% | 3.68K shares | 4.00M | $162.83 | 78.54K |
| Q4 2021 | share | Increase | +3.37% | 2.44K shares | 1.43M | $117.43 | 74.86K |
| Q3 2021 | share | Increase | +2.22% | 1.57K shares | -74K | $100.29 | 72.42K |
| Q2 2021 | share | Increase | +7.96% | 5.22K shares | 544K | $102.12 | 70.84K |
| Q1 2021 | share | Increase | +59.93% | 24.59K shares | 3.41M | $100.9 | 65.62K |
| Q4 2020 | share | Decrease | -38.66% | -25.85K shares | -1.35M | $80.2 | 41.03K |
| Q3 2020 | share | Decrease | -2.47% | -1.69K shares | -1.30M | $67.38 | 66.89K |
| Q2 2020 | share | Increase | +3.73% | 2.46K shares | 1.32M | $82.29 | 68.58K |
| Q1 2020 | share | Increase | +43.33% | 19.98K shares | -768K | $65.91 | 66.11K |
| Q4 2019 | share | Decrease | -10.51% | -5.41K shares | -554K | $108.34 | 46.12K |
| Q3 2019 | share | Decrease | -1.25% | -654 shares | -382K | $105.59 | 51.54K |
| Q2 2019 | share | Decrease | -17.44% | -11.02K shares | -1.29M | $109.66 | 52.19K |
| Q1 2019 | share | Decrease | -8.86% | -6.14K shares | 241K | $107.49 | 63.22K |
| Q4 2018 | share | Decrease | -4.45% | -3.22K shares | -1.33M | $93.99 | 69.37K |
| Q3 2018 | share | Increase | +52.51% | 24.99K shares | 2.85M | $104.64 | 72.59K |
| Q2 2018 | share | Increase | +11.11% | 4.76K shares | 1.13M | $107.17 | 47.60K |
| Q1 2018 | share | Increase | +57.05% | 15.56K shares | 1.47M | $95.84 | 42.84K |
| Q4 2017 | share | Increase | 0.00% | 27.27K shares | 3.41M | $104.17 | 27.27K |