OLD PORT ADVISORS – Chevron Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$2.87M
portfolio value
OLD PORT ADVISORS 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 | +1.03% | 185 shares | 314K | $143.67 | 18.14K |
| Q2 2022 | share | Increase | +16.87% | 2.59K shares | 39K | $144.78 | 17.96K |
| Q1 2022 | share | Increase | +0.37% | 56 shares | 636K | $162.83 | 15.37K |
| Q4 2021 | share | Increase | +1.85% | 278 shares | 310K | $117.43 | 15.31K |
| Q3 2021 | share | Increase | +10.97% | 1.48K shares | 196K | $100.29 | 15.03K |
| Q2 2021 | share | Increase | +62.61% | 5.21K shares | 509K | $102.12 | 13.54K |
| Q1 2021 | share | Increase | +28.03% | 1.82K shares | 322K | $100.9 | 8.33K |
| Q4 2020 | share | Decrease | -0.25% | -16 shares | 81K | $80.2 | 6.50K |
| Q3 2020 | share | Increase | +5.81% | 358 shares | -80K | $67.38 | 6.52K |
| Q2 2020 | share | Increase | +6.29% | 365 shares | 130K | $82.29 | 6.16K |
| Q1 2020 | share | Increase | +12.88% | 662 shares | -200K | $65.91 | 5.80K |
| Q4 2019 | share | Increase | +7.40% | 354 shares | 75K | $108.34 | 5.13K |
| Q3 2019 | share | Increase | +2.00% | 94 shares | -34K | $105.59 | 4.78K |
| Q2 2019 | share | Increase | +3.74% | 169 shares | 22K | $109.66 | 4.69K |
| Q1 2019 | share | Increase | +0.89% | 40 shares | 54K | $107.49 | 4.52K |
| Q4 2018 | share | Increase | +27.00% | 953 shares | 57K | $93.99 | 4.48K |
| Q2 2018 | share | Increase | 0.00% | 3.52K shares | 446K | $107.17 | 3.52K |