BILTMORE FAMILY OFFICE, LLC – Chevron Corporation Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$470,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +2.03% | 65 shares | 6K | $143.67 | 3.27K |
| Q2 2022 | share | Decrease | -1.51% | -49 shares | -66K | $144.78 | 3.20K |
| Q1 2022 | share | Decrease | -48.62% | -3.07K shares | -213K | $162.83 | 3.25K |
| Q4 2021 | share | Increase | +94.68% | 3.08K shares | 413K | $117.43 | 6.33K |
| Q3 2021 | share | Decrease | -6.09% | -211 shares | -33K | $100.29 | 3.25K |
| Q2 2021 | share | Increase | +2.73% | 92 shares | 10K | $102.12 | 3.46K |
| Q1 2021 | share | Decrease | -6.54% | -236 shares | 48K | $100.9 | 3.37K |
| Q4 2020 | share | Increase | +0.67% | 24 shares | 47K | $80.2 | 3.60K |
| Q3 2020 | share | Decrease | -67.55% | -7.46K shares | -728K | $67.38 | 3.58K |
| Q2 2020 | share | Decrease | -1.91% | -215 shares | 170K | $82.29 | 11.04K |
| Q1 2020 | share | Increase | +4.21% | 455 shares | -486K | $65.91 | 11.26K |
| Q4 2019 | share | Increase | +1.88% | 199 shares | 44K | $108.34 | 10.80K |
| Q3 2019 | share | Decrease | -0.07% | -7 shares | -63K | $105.59 | 10.60K |
| Q2 2019 | share | Decrease | -0.76% | -81 shares | 4K | $109.66 | 10.61K |
| Q1 2019 | share | 0.00% | 0 shares | 153K | $107.49 | 10.69K | |
| Q4 2018 | share | Increase | +2.72% | 283 shares | -109K | $93.99 | 10.69K |
| Q3 2018 | share | Decrease | -11.68% | -1.37K shares | -217K | $104.64 | 10.41K |
| Q2 2018 | share | Decrease | -8.46% | -1.09K shares | 21K | $107.17 | 11.78K |
| Q1 2018 | share | Increase | +8.42% | 1K shares | -18K | $95.84 | 12.87K |
| Q4 2017 | share | Increase | 0.00% | 11.87K shares | 1.48M | $104.17 | 11.87K |