FORESIGHT WEALTH MANAGEMENT, LLC – Chevron Corporation Transaction History
FORESIGHT WEALTH MANAGEMENT, LLC portfolio value:
$1.95M
portfolio value
FORESIGHT WEALTH MANAGEMENT, 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 | +1.98% | 264 shares | 23K | $143.67 | 13.60K |
| Q2 2022 | share | Decrease | -2.47% | -338 shares | -296K | $144.78 | 13.33K |
| Q1 2022 | share | Decrease | -11.63% | -1.8K shares | 411K | $162.83 | 13.67K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -13K | $162.83 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 11K | $117.43 | 100 | |
| Q4 2021 | share | Decrease | -3.20% | -511 shares | 194K | $117.43 | 15.47K |
| Q3 2021 | share | Decrease | -11.53% | -2.08K shares | -271K | $100.29 | 15.98K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $100.29 | 100 | |
| Q2 2021 | share | Increase | +8.68% | 1.44K shares | 151K | $102.12 | 18.07K |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 2K | $102.12 | 100 |
| Q1 2021 | share | Increase | +123.87% | 9.2K shares | 1.11M | $100.9 | 16.62K |
| Q4 2020 | share | Increase | +63.84% | 2.89K shares | 301K | $80.2 | 7.42K |
| Q3 2020 | share | Increase | +63.59% | 1.76K shares | 79K | $67.38 | 4.53K |
| Q2 2020 | put | Decrease | -100.00% | -1.4K shares | -41K | $82.29 | 0 |
| Q2 2020 | share | Decrease | -23.16% | -835 shares | -14K | $82.29 | 2.77K |
| Q1 2020 | put | Decrease | -56.25% | -1.8K shares | 36K | $65.91 | 1.4K |
| Q1 2020 | share | Decrease | -32.87% | -1.76K shares | -386K | $65.91 | 3.60K |
| Q4 2019 | put | 0.00% | 0 shares | -6K | $108.34 | 3.2K | |
| Q4 2019 | share | Decrease | -1.59% | -87 shares | 0 | $108.34 | 5.37K |
| Q3 2019 | share | Increase | +0.20% | 11 shares | -31K | $105.59 | 5.45K |
| Q3 2019 | put | 0.00% | 0 shares | 1K | $105.59 | 3.2K | |
| Q2 2019 | put | 0.00% | 0 shares | -3K | $109.66 | 3.2K | |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 7K | $109.66 | 5.44K |
| Q1 2019 | put | Increase | 0.00% | 3.2K shares | 13K | $107.49 | 3.2K |
| Q1 2019 | share | Increase | +140.70% | 3.18K shares | 425K | $107.49 | 5.44K |
| Q4 2018 | share | Increase | 0.00% | 2.26K shares | 246K | $93.99 | 2.26K |