KOVACK ADVISORS, INC. – Chevron Corporation Transaction History
KOVACK ADVISORS, INC. portfolio value:
$11,000
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.52% | 7.11K shares | 989K | $143.67 | 37.37K |
| Q3 2022 | call | 0.00% | 0 shares | -2K | $143.67 | 10 | |
| Q2 2022 | share | Decrease | -8.18% | -2.69K shares | -985K | $144.78 | 30.26K |
| Q2 2022 | call | 0.00% | 0 shares | -7K | $144.78 | 10 | |
| Q1 2022 | call | Increase | 0.00% | 10 shares | 20K | $162.83 | 10 |
| Q1 2022 | share | Decrease | -16.98% | -6.74K shares | 707K | $162.83 | 32.95K |
| Q4 2021 | share | Increase | +9.60% | 3.47K shares | 984K | $117.43 | 39.69K |
| Q3 2021 | share | Increase | +7.72% | 2.59K shares | 153K | $100.29 | 36.22K |
| Q2 2021 | share | Increase | +7.61% | 2.37K shares | 247K | $102.12 | 33.62K |
| Q1 2021 | share | Decrease | -1.63% | -517 shares | 592K | $100.9 | 31.25K |
| Q4 2020 | share | Increase | +9.45% | 2.74K shares | 593K | $80.2 | 31.76K |
| Q3 2020 | share | Increase | +6.41% | 1.74K shares | -344K | $67.38 | 29.02K |
| Q2 2020 | share | Increase | +13.22% | 3.18K shares | 688K | $82.29 | 27.27K |
| Q1 2020 | share | Decrease | -3.88% | -973 shares | -1.27M | $65.91 | 24.09K |
| Q4 2019 | share | Increase | +4.27% | 1.02K shares | 170K | $108.34 | 25.06K |
| Q3 2019 | share | Increase | +14.93% | 3.12K shares | 248K | $105.59 | 24.03K |
| Q2 2019 | share | Increase | +1.54% | 317 shares | 66K | $109.66 | 20.91K |
| Q1 2019 | share | Decrease | -1.34% | -280 shares | 266K | $107.49 | 20.59K |
| Q4 2018 | share | Decrease | -4.11% | -895 shares | -391K | $93.99 | 20.87K |
| Q3 2018 | share | Increase | +8.80% | 1.76K shares | 132K | $104.64 | 21.77K |
| Q2 2018 | share | Decrease | -12.93% | -2.97K shares | -91K | $107.17 | 20.01K |
| Q1 2018 | share | Decrease | -10.53% | -2.70K shares | -595K | $95.84 | 22.98K |
| Q4 2017 | share | Increase | +35.46% | 6.72K shares | 988K | $104.17 | 25.69K |
| Q3 2017 | share | Increase | +11.91% | 2.01K shares | 460K | $96.86 | 18.96K |
| Q2 2017 | share | Increase | +27.29% | 3.63K shares | 338K | $85.14 | 16.94K |
| Q1 2017 | share | Decrease | -21.82% | -3.71K shares | -574K | $86.73 | 13.31K |
| Q4 2016 | share | Decrease | -2.30% | -400 shares | 210K | $94.17 | 17.02K |
| Q3 2016 | share | Increase | +0.90% | 156 shares | -17K | $81.53 | 17.42K |
| Q2 2016 | call | Decrease | -100.00% | -4 shares | -3K | $82.18 | 0 |
| Q2 2016 | share | Decrease | -1.35% | -236 shares | 141K | $82.18 | 17.27K |
| Q1 2016 | call | Increase | 0.00% | 4 shares | 3K | $74 | 4 |
| Q1 2016 | share | Increase | +11.73% | 1.83K shares | 260K | $74 | 17.50K |