GLADSTONE INSTITUTIONAL ADVISORY LLC – Chevron Corporation Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$6.56M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -5.98% | -2.90K shares | -471K | $143.67 | 45.68K |
| Q2 2022 | share | Increase | +2.86% | 1.35K shares | -657K | $144.78 | 48.58K |
| Q1 2022 | share | Decrease | -8.23% | -4.23K shares | 1.65M | $162.83 | 47.23K |
| Q4 2021 | share | Increase | +62.33% | 19.76K shares | 2.82M | $117.43 | 51.47K |
| Q3 2021 | share | Increase | +67.00% | 12.72K shares | 1.22M | $100.29 | 31.70K |
| Q2 2021 | share | Increase | +105.51% | 9.74K shares | 1.02M | $102.12 | 18.98K |
| Q1 2021 | share | Increase | +204.11% | 6.20K shares | 711K | $100.9 | 9.23K |
| Q4 2020 | share | Increase | 0.00% | 3.03K shares | 257K | $80.2 | 3.03K |
| Q3 2020 | share | Decrease | -100.00% | -3.05K shares | -272K | $67.38 | 0 |
| Q2 2020 | share | Decrease | -70.55% | -7.30K shares | -479K | $82.29 | 3.05K |
| Q1 2020 | share | Increase | +188.50% | 6.76K shares | 318K | $65.91 | 10.35K |
| Q4 2019 | share | Decrease | -28.00% | -1.39K shares | -158K | $108.34 | 3.59K |
| Q3 2019 | share | Increase | +11.00% | 494 shares | 32K | $105.59 | 4.98K |
| Q2 2019 | share | Increase | +32.59% | 1.10K shares | 142K | $109.66 | 4.49K |
| Q1 2019 | share | Decrease | -0.88% | -30 shares | 45K | $107.49 | 3.38K |
| Q4 2018 | share | Increase | 0.00% | 3.41K shares | 372K | $93.99 | 3.41K |