WINTHROP ADVISORY GROUP LLC – Chevron Corporation Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$488,000
portfolio value
WINTHROP ADVISORY GROUP 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 | +0.47% | 16 shares | -1K | $143.67 | 3.39K |
Q2 2022 | share | Increase | +0.87% | 29 shares | -56K | $144.78 | 3.37K |
Q1 2022 | share | Increase | +0.87% | 29 shares | 155K | $162.83 | 3.35K |
Q4 2021 | share | Decrease | -0.51% | -17 shares | 51K | $117.43 | 3.32K |
Q3 2021 | share | Increase | +0.69% | 23 shares | -8K | $100.29 | 3.33K |
Q2 2021 | share | Decrease | -16.03% | -633 shares | -67K | $102.12 | 3.31K |
Q1 2021 | share | Increase | +7.78% | 285 shares | 105K | $100.9 | 3.94K |
Q4 2020 | share | Decrease | -0.46% | -17 shares | 47K | $80.2 | 3.66K |
Q3 2020 | share | Decrease | -13.45% | -572 shares | -111K | $67.38 | 3.68K |
Q2 2020 | share | Decrease | -14.52% | -722 shares | 13K | $82.29 | 4.25K |
Q1 2020 | share | Increase | +7.69% | 355 shares | -197K | $65.91 | 4.97K |
Q4 2019 | share | Decrease | -1.64% | -77 shares | 0 | $108.34 | 4.61K |
Q3 2019 | share | Decrease | -4.59% | -226 shares | -55K | $105.59 | 4.69K |
Q2 2019 | share | Decrease | -2.46% | -124 shares | -13K | $109.66 | 4.92K |
Q1 2019 | share | Increase | +4.13% | 200 shares | 98K | $107.49 | 5.04K |
Q4 2018 | share | Increase | +0.19% | 9 shares | -64K | $93.99 | 4.84K |
Q3 2018 | share | Decrease | -2.26% | -112 shares | -35K | $104.64 | 4.83K |
Q2 2018 | share | Increase | +4.34% | 206 shares | 45K | $107.17 | 4.94K |
Q1 2018 | share | Decrease | -4.39% | -218 shares | -57K | $95.84 | 4.74K |
Q4 2017 | share | Increase | 0.00% | 4.96K shares | 638K | $104.17 | 4.96K |