VALEO FINANCIAL ADVISORS, LLC – Chevron Corporation Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$4.96M
portfolio value
VALEO FINANCIAL 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 | +54.24% | 18.52K shares | 16K | $143.67 | 52.67K |
| Q2 2022 | share | Decrease | -15.12% | -6.08K shares | -1.60M | $144.78 | 34.15K |
| Q1 2022 | share | Decrease | -12.63% | -5.81K shares | 1.14M | $162.83 | 40.23K |
| Q4 2021 | share | Increase | +0.08% | 39 shares | 736K | $117.43 | 46.05K |
| Q3 2021 | share | Increase | +28.18% | 10.11K shares | 908K | $100.29 | 46.01K |
| Q2 2021 | share | Increase | +3.50% | 1.21K shares | 126K | $102.12 | 35.89K |
| Q1 2021 | share | Increase | +7.35% | 2.37K shares | 906K | $100.9 | 34.68K |
| Q4 2020 | share | Increase | +11.28% | 3.27K shares | 638K | $80.2 | 32.30K |
| Q4 2020 | call | Decrease | -100.00% | -3K shares | -216K | $80.2 | 0 |
| Q3 2020 | call | Increase | 0.00% | 3K shares | 216K | $67.38 | 3K |
| Q3 2020 | share | Increase | +11.91% | 3.08K shares | -225K | $67.38 | 29.03K |
| Q2 2020 | call | Decrease | -100.00% | -1K shares | -84K | $82.29 | 0 |
| Q2 2020 | share | Increase | +15.48% | 3.47K shares | 419K | $82.29 | 25.94K |
| Q1 2020 | share | Increase | +5.08% | 1.08K shares | -680K | $65.91 | 22.46K |
| Q1 2020 | call | Increase | 0.00% | 1K shares | 84K | $65.91 | 1K |
| Q4 2019 | share | Increase | +17.58% | 3.19K shares | 420K | $108.34 | 21.37K |
| Q3 2019 | share | Decrease | -9.65% | -1.94K shares | -348K | $105.59 | 18.18K |
| Q2 2019 | share | Increase | +5.17% | 989 shares | 147K | $109.66 | 20.12K |
| Q1 2019 | share | Increase | +9.82% | 1.71K shares | 461K | $107.49 | 19.13K |
| Q4 2018 | share | Decrease | -0.60% | -106 shares | -61K | $93.99 | 17.42K |
| Q3 2018 | share | Increase | +4.48% | 751 shares | -98K | $104.64 | 17.53K |
| Q2 2018 | share | Increase | +0.44% | 74 shares | 150K | $107.17 | 16.78K |
| Q1 2018 | share | Increase | +12.14% | 1.80K shares | 40K | $95.84 | 16.70K |
| Q4 2017 | share | Increase | +15.38% | 1.98K shares | 348K | $104.17 | 14.89K |
| Q3 2017 | share | Increase | 0.00% | 12.91K shares | 1.51M | $96.86 | 12.91K |