GRADIENT CAPITAL ADVISORS, LLC – Chevron Corporation Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$1.28M
portfolio value
GRADIENT 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 | +0.17% | 15 shares | -8K | $143.67 | 8.96K |
| Q2 2022 | share | Increase | +4.67% | 399 shares | -97K | $144.78 | 8.95K |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -23K | $162.83 | 0 |
| Q1 2022 | share | Increase | +16.61% | 1.21K shares | 532K | $162.83 | 8.55K |
| Q4 2021 | call | 0.00% | 0 shares | 3K | $117.43 | 200 | |
| Q4 2021 | share | Increase | +136.96% | 4.23K shares | 547K | $117.43 | 7.33K |
| Q3 2021 | share | Increase | +40.94% | 899 shares | 84K | $100.29 | 3.09K |
| Q3 2021 | call | Increase | 0.00% | 200 shares | 20K | $100.29 | 200 |
| Q2 2021 | share | Decrease | -2.44% | -55 shares | -6K | $102.12 | 2.19K |
| Q1 2021 | share | Increase | 0.00% | 2.25K shares | 236K | $100.9 | 2.25K |
| Q3 2020 | share | Decrease | -100.00% | -2.28K shares | -204K | $67.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.28K shares | 204K | $82.29 | 2.28K |
| Q1 2020 | share | Decrease | -100.00% | -2.31K shares | -279K | $65.91 | 0 |
| Q4 2019 | share | Increase | +0.09% | 2 shares | 5K | $108.34 | 2.31K |
| Q3 2019 | share | Decrease | -22.46% | -669 shares | -97K | $105.59 | 2.30K |
| Q2 2019 | share | Decrease | -5.43% | -171 shares | -17K | $109.66 | 2.97K |
| Q1 2019 | share | Increase | +0.35% | 11 shares | 47K | $107.49 | 3.14K |
| Q4 2018 | share | Increase | +1.82% | 56 shares | -36K | $93.99 | 3.13K |
| Q3 2018 | share | Increase | +0.33% | 10 shares | -11K | $104.64 | 3.08K |
| Q2 2018 | share | Increase | +1.82% | 55 shares | 44K | $107.17 | 3.07K |
| Q1 2018 | share | Increase | +0.37% | 11 shares | -32K | $95.84 | 3.01K |
| Q4 2017 | share | Increase | 0.00% | 3.00K shares | 376K | $104.17 | 3.00K |