EXETER FINANCIAL, LLC – Chevron Corporation Transaction History
EXETER FINANCIAL, LLC portfolio value:
$3.84M
portfolio value
EXETER FINANCIAL, 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 | +2.40% | 627 shares | 61K | $143.67 | 26.73K |
| Q2 2022 | share | Decrease | -2.07% | -552 shares | -561K | $144.78 | 26.10K |
| Q1 2022 | share | Increase | +0.67% | 178 shares | 1.02M | $162.83 | 26.65K |
| Q4 2021 | share | Increase | +0.03% | 7 shares | 627K | $117.43 | 26.48K |
| Q3 2021 | share | Increase | +1.28% | 335 shares | -86K | $100.29 | 26.47K |
| Q2 2021 | share | Increase | +3.35% | 847 shares | 122K | $102.12 | 26.13K |
| Q1 2021 | share | Increase | +3.11% | 764 shares | 579K | $100.9 | 25.29K |
| Q4 2020 | share | Increase | +1.78% | 428 shares | 336K | $80.2 | 24.52K |
| Q3 2020 | share | Increase | +9.71% | 2.13K shares | -225K | $67.38 | 24.09K |
| Q2 2020 | share | Decrease | -5.28% | -1.22K shares | 280K | $82.29 | 21.96K |
| Q1 2020 | share | Increase | +1.48% | 338 shares | -1.07M | $65.91 | 23.19K |
| Q4 2019 | share | Decrease | -9.33% | -2.35K shares | -235K | $108.34 | 22.85K |
| Q3 2019 | share | Decrease | -0.63% | -160 shares | -167K | $105.59 | 25.20K |
| Q2 2019 | share | Increase | +0.79% | 198 shares | 56K | $109.66 | 25.36K |
| Q1 2019 | share | Decrease | -0.34% | -85 shares | 353K | $107.49 | 25.16K |
| Q4 2018 | share | Increase | +2.11% | 522 shares | -277K | $93.99 | 25.25K |
| Q3 2018 | share | Increase | +1.14% | 279 shares | -67K | $104.64 | 24.72K |
| Q2 2018 | share | Decrease | -4.38% | -1.11K shares | 175K | $107.17 | 24.45K |
| Q1 2018 | share | Decrease | -0.39% | -99 shares | -297K | $95.84 | 25.56K |
| Q4 2017 | share | Increase | 0.00% | 25.66K shares | 3.21M | $104.17 | 25.66K |