BEACON POINTE ADVISORS, LLC – Chevron Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$17.13M
portfolio value
BEACON POINTE ADVISORS, 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 | Decrease | -7.05% | -9.04K shares | -1.43M | $143.67 | 119.22K |
| Q2 2022 | share | Decrease | -38.72% | -81.06K shares | -15.52M | $144.78 | 128.27K |
| Q1 2022 | share | Increase | +82.30% | 94.50K shares | 20.61M | $162.83 | 209.34K |
| Q4 2021 | share | Decrease | -0.96% | -1.11K shares | 1.71M | $117.43 | 114.83K |
| Q3 2021 | share | Increase | +15.93% | 15.93K shares | 1.28M | $100.29 | 115.94K |
| Q2 2021 | share | Increase | +64.39% | 39.17K shares | 4.10M | $102.12 | 100.00K |
| Q1 2021 | share | Decrease | -12.02% | -8.31K shares | 529K | $100.9 | 60.83K |
| Q4 2020 | share | Increase | +182.74% | 44.69K shares | 4.07M | $80.2 | 69.14K |
| Q3 2020 | share | Decrease | -19.30% | -5.85K shares | -944K | $67.38 | 24.45K |
| Q2 2020 | share | Increase | +44.96% | 9.4K shares | 1.19M | $82.29 | 30.30K |
| Q1 2020 | share | Increase | +125.89% | 11.65K shares | 398K | $65.91 | 20.90K |
| Q4 2019 | share | Increase | +33.53% | 2.32K shares | 293K | $108.34 | 9.25K |
| Q3 2019 | share | Decrease | -39.79% | -4.58K shares | -611K | $105.59 | 6.93K |
| Q2 2019 | share | Increase | +6.60% | 713 shares | 102K | $109.66 | 11.51K |
| Q1 2019 | share | Increase | +3.93% | 408 shares | 201K | $107.49 | 10.79K |
| Q4 2018 | share | Increase | 0.00% | 10.39K shares | 1.12M | $93.99 | 10.39K |