STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Chevron Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$27.78M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -10.67% | -23.08K shares | -3.55M | $143.67 | 193.36K |
| Q2 2022 | share | Decrease | -1.01% | -2.21K shares | -4.26M | $144.78 | 216.45K |
| Q1 2022 | share | Increase | +10.58% | 20.91K shares | 12.4M | $162.83 | 218.66K |
| Q4 2021 | share | Increase | +20.37% | 33.45K shares | 6.53M | $117.43 | 197.74K |
| Q3 2021 | share | Decrease | -7.88% | -14.04K shares | -2.01M | $100.29 | 164.28K |
| Q2 2021 | share | Increase | +1.43% | 2.51K shares | 254.72K | $102.12 | 178.33K |
| Q1 2021 | share | Increase | +10.62% | 16.87K shares | 5.00M | $100.9 | 175.82K |
| Q4 2020 | share | Increase | +2.56% | 3.96K shares | 2.26M | $80.2 | 158.94K |
| Q3 2020 | share | Increase | +7.34% | 10.59K shares | -1.72M | $67.38 | 154.98K |
| Q2 2020 | share | Increase | +13.91% | 17.63K shares | 3.7M | $82.29 | 144.38K |
| Q1 2020 | share | Decrease | -6.86% | -9.33K shares | -7.21M | $65.91 | 126.75K |
| Q4 2019 | share | Increase | +1.65% | 2.21K shares | 522K | $108.34 | 136.09K |
| Q3 2019 | share | Increase | +5.62% | 7.12K shares | 104K | $105.59 | 133.88K |
| Q2 2019 | share | Increase | +16.92% | 18.34K shares | 2.41M | $109.66 | 126.76K |
| Q1 2019 | share | Increase | +7.45% | 7.51K shares | 2.37M | $107.49 | 108.42K |
| Q4 2018 | share | Increase | +16.12% | 14.00K shares | 351K | $93.99 | 100.90K |
| Q3 2018 | share | Increase | +20.37% | 14.70K shares | 1.49M | $104.64 | 86.9K |
| Q2 2018 | share | Increase | +27.85% | 15.72K shares | 2.68M | $107.17 | 72.19K |
| Q1 2018 | share | Decrease | -1.39% | -797 shares | -730K | $95.84 | 56.47K |
| Q4 2017 | share | Increase | +11.84% | 6.06K shares | 1.15M | $104.17 | 57.26K |
| Q3 2017 | share | Increase | +2.53% | 1.26K shares | 806K | $96.86 | 51.20K |
| Q2 2017 | share | Decrease | -29.22% | -20.61K shares | -2.36M | $85.14 | 49.94K |
| Q1 2017 | share | Increase | +491.61% | 58.63K shares | 6.17M | $86.73 | 70.56K |
| Q4 2016 | share | Increase | 0.00% | 11.92K shares | 1.40M | $94.17 | 11.92K |