CLARO ADVISORS LLC – Chevron Corporation Transaction History
CLARO ADVISORS LLC portfolio value:
$1.02M
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $143.67 | 7.09K | |
| Q2 2022 | share | Increase | +2.01% | 140 shares | 211K | $144.78 | 7.09K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $162.83 | 6.95K | |
| Q4 2021 | share | Increase | +4.48% | 298 shares | 141K | $117.43 | 6.95K |
| Q3 2021 | share | Increase | +6.52% | 407 shares | 21K | $100.29 | 6.65K |
| Q2 2021 | share | Increase | +2.65% | 161 shares | 16K | $102.12 | 6.24K |
| Q1 2021 | share | Increase | +4.21% | 246 shares | 145K | $100.9 | 6.08K |
| Q4 2020 | share | Decrease | -37.93% | -3.56K shares | -184K | $80.2 | 5.84K |
| Q3 2020 | share | Decrease | -2.18% | -210 shares | -181K | $67.38 | 9.40K |
| Q2 2020 | share | Increase | +0.87% | 83 shares | 167K | $82.29 | 9.61K |
| Q1 2020 | share | Increase | +5.13% | 465 shares | -402K | $65.91 | 9.53K |
| Q4 2019 | share | Increase | +0.35% | 32 shares | 21K | $108.34 | 9.07K |
| Q3 2019 | share | Increase | +1.10% | 98 shares | -41K | $105.59 | 9.03K |
| Q2 2019 | share | Increase | +1.06% | 94 shares | 23K | $109.66 | 8.94K |
| Q1 2019 | share | Decrease | -0.06% | -5 shares | 8K | $107.49 | 8.84K |
| Q4 2018 | share | Increase | 0.00% | 8.85K shares | 1.08M | $93.99 | 8.85K |