PROVIDENCE CAPITAL ADVISORS, LLC – Chevron Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$2.60M
portfolio value
PROVIDENCE 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 | +2.47% | 437 shares | 43K | $143.67 | 18.12K |
| Q2 2022 | share | Increase | +1.80% | 312 shares | -256K | $144.78 | 17.68K |
| Q1 2022 | share | Decrease | -15.57% | -3.20K shares | 402K | $162.83 | 17.37K |
| Q4 2021 | share | Increase | +4.37% | 862 shares | 414K | $117.43 | 20.58K |
| Q3 2021 | share | Increase | +8.88% | 1.60K shares | 104K | $100.29 | 19.71K |
| Q2 2021 | share | Increase | +3.40% | 595 shares | 62K | $102.12 | 18.11K |
| Q1 2021 | share | Increase | +7.39% | 1.20K shares | 458K | $100.9 | 17.51K |
| Q4 2020 | share | Increase | +18.51% | 2.54K shares | 386K | $80.2 | 16.31K |
| Q3 2020 | share | Increase | +3.34% | 445 shares | -197K | $67.38 | 13.76K |
| Q2 2020 | share | Decrease | -2.56% | -350 shares | 198K | $82.29 | 13.31K |
| Q1 2020 | share | Decrease | -35.00% | -7.36K shares | -1.54M | $65.91 | 13.66K |
| Q4 2019 | share | Increase | +16.36% | 2.95K shares | 391K | $108.34 | 21.02K |
| Q3 2019 | share | Decrease | -2.94% | -548 shares | -174K | $105.59 | 18.07K |
| Q2 2019 | share | Decrease | -0.02% | -4 shares | 23K | $109.66 | 18.62K |
| Q1 2019 | share | Decrease | -4.08% | -792 shares | 182K | $107.49 | 18.62K |
| Q4 2018 | share | Decrease | -3.92% | -793 shares | -359K | $93.99 | 19.41K |
| Q3 2018 | share | Decrease | -1.40% | -287 shares | -120K | $104.64 | 20.21K |
| Q2 2018 | share | Decrease | -1.58% | -329 shares | 216K | $107.17 | 20.49K |
| Q1 2018 | share | Decrease | -0.72% | -150 shares | -251K | $95.84 | 20.82K |
| Q4 2017 | share | Increase | 0.00% | 20.97K shares | 2.62M | $104.17 | 20.97K |