VESTMARK ADVISORY SOLUTIONS, INC. – Chevron Corporation Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$16.38M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +12.00% | 12.22K shares | 1.64M | $143.67 | 114.05K |
| Q2 2022 | share | Increase | +14.47% | 12.87K shares | 257K | $144.78 | 101.83K |
| Q1 2022 | share | Decrease | -1.62% | -1.46K shares | 3.87M | $162.83 | 88.96K |
| Q4 2021 | share | Increase | +8.39% | 7.00K shares | 2.14M | $117.43 | 90.42K |
| Q3 2021 | share | Increase | +7.92% | 6.12K shares | 367K | $100.29 | 83.42K |
| Q2 2021 | share | Increase | +4.68% | 3.45K shares | 358K | $102.12 | 77.3K |
| Q1 2021 | share | Increase | +5.29% | 3.70K shares | 1.81M | $100.9 | 73.84K |
| Q4 2020 | share | Increase | +6.20% | 4.09K shares | 1.16M | $80.2 | 70.13K |
| Q3 2020 | share | Increase | +1.78% | 1.15K shares | -1.03M | $67.38 | 66.04K |
| Q2 2020 | share | Increase | +7.64% | 4.60K shares | 1.42M | $82.29 | 64.88K |
| Q1 2020 | share | Increase | +24.58% | 11.89K shares | -1.46M | $65.91 | 60.28K |
| Q4 2019 | share | Increase | +8.08% | 3.61K shares | 522K | $108.34 | 48.38K |
| Q3 2019 | share | Increase | +4.74% | 2.02K shares | -10K | $105.59 | 44.76K |
| Q2 2019 | share | Decrease | -7.60% | -3.51K shares | -379K | $109.66 | 42.74K |
| Q1 2019 | share | Increase | 0.00% | 46.25K shares | 5.69M | $107.49 | 46.25K |