INTEGRATED WEALTH CONCEPTS LLC – Chevron Corporation Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$4.38M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +8.80% | 2.46K shares | 324K | $143.67 | 30.49K |
| Q2 2022 | share | Increase | +6.52% | 1.71K shares | -227K | $144.78 | 28.03K |
| Q1 2022 | share | Decrease | -14.30% | -4.39K shares | 682K | $162.83 | 26.31K |
| Q4 2021 | share | Increase | +21.94% | 5.52K shares | 1.04M | $117.43 | 30.70K |
| Q3 2021 | share | Increase | +15.75% | 3.42K shares | 276K | $100.29 | 25.18K |
| Q2 2021 | share | Increase | +12.47% | 2.41K shares | 252K | $102.12 | 21.75K |
| Q1 2021 | share | Increase | +0.36% | 70 shares | 399K | $100.9 | 19.34K |
| Q4 2020 | share | Decrease | -13.37% | -2.97K shares | 26K | $80.2 | 19.27K |
| Q3 2020 | share | Increase | +10.12% | 2.04K shares | -201K | $67.38 | 22.24K |
| Q2 2020 | share | Increase | +8.37% | 1.56K shares | 452K | $82.29 | 20.20K |
| Q1 2020 | share | Decrease | -21.04% | -4.96K shares | -1.49M | $65.91 | 18.64K |
| Q4 2019 | share | Increase | +55.11% | 8.38K shares | 1.04M | $108.34 | 23.61K |
| Q3 2019 | share | Increase | +18.95% | 2.42K shares | 240K | $105.59 | 15.22K |
| Q2 2019 | share | Increase | +22.06% | 2.31K shares | 273K | $109.66 | 12.79K |
| Q1 2019 | share | Increase | +74.52% | 4.47K shares | 638K | $107.49 | 10.48K |
| Q4 2018 | share | Increase | +1.44% | 85 shares | -83K | $93.99 | 6.00K |
| Q3 2018 | share | Increase | +9.95% | 536 shares | 68K | $104.64 | 5.92K |
| Q2 2018 | share | Increase | +6.13% | 311 shares | 99K | $107.17 | 5.38K |
| Q1 2018 | share | Increase | +4.75% | 230 shares | -53K | $95.84 | 5.07K |
| Q4 2017 | share | Increase | 0.00% | 4.84K shares | 623K | $104.17 | 4.84K |