SOUND INCOME STRATEGIES, LLC – Chevron Corporation Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$447,000
portfolio value
SOUND INCOME STRATEGIES, 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 | +8.09% | 233 shares | 30K | $143.67 | 3.11K |
| Q2 2022 | share | Increase | +15.90% | 395 shares | 13K | $144.78 | 2.87K |
| Q1 2022 | share | Increase | +21.71% | 443 shares | 164K | $162.83 | 2.48K |
| Q4 2021 | share | Decrease | -15.31% | -369 shares | -4K | $117.43 | 2.04K |
| Q3 2021 | share | Increase | +43.71% | 733 shares | 68K | $100.29 | 2.41K |
| Q2 2021 | share | Decrease | -43.95% | -1.31K shares | -137.48K | $102.12 | 1.67K |
| Q1 2021 | share | Increase | +44.75% | 925 shares | 138.48K | $100.9 | 2.99K |
| Q4 2020 | share | Increase | +0.58% | 12 shares | 27K | $80.2 | 2.06K |
| Q3 2020 | share | Decrease | -1.72% | -36 shares | -39K | $67.38 | 2.05K |
| Q2 2020 | share | Increase | +5.13% | 102 shares | 43K | $82.29 | 2.09K |
| Q1 2020 | share | Increase | +234.85% | 1.39K shares | 72K | $65.91 | 1.98K |
| Q4 2019 | share | Increase | +10.20% | 55 shares | 8K | $108.34 | 594 |
| Q3 2019 | share | Increase | +114.74% | 288 shares | 33K | $105.59 | 539 |
| Q2 2019 | share | Decrease | -18.51% | -57 shares | -7K | $109.66 | 251 |
| Q1 2019 | share | Decrease | -12.75% | -45 shares | 0 | $107.49 | 308 |
| Q4 2018 | share | Decrease | -39.76% | -233 shares | -34K | $93.99 | 353 |
| Q3 2018 | share | Increase | +3.35% | 19 shares | 0 | $104.64 | 586 |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $107.17 | 567 | |
| Q1 2018 | share | Increase | +46.51% | 180 shares | 21K | $95.84 | 567 |
| Q4 2017 | share | Increase | 0.00% | 387 shares | 44K | $104.17 | 387 |