CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Chevron Corporation Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$5.65M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | Increase | +9.75% | 3.49K shares | 462K | $143.67 | 39.33K |
| Q2 2022 | share | Increase | +205.21% | 24.09K shares | 3.27M | $144.78 | 35.83K |
| Q1 2022 | share | Decrease | -27.72% | -4.50K shares | 6K | $162.83 | 11.74K |
| Q4 2021 | share | Increase | +47.94% | 5.26K shares | 792K | $117.43 | 16.24K |
| Q3 2021 | share | Increase | +10.51% | 1.04K shares | 73K | $100.29 | 10.98K |
| Q2 2021 | share | Increase | 0.00% | 9.93K shares | 1.04M | $102.12 | 9.93K |
| Q1 2021 | share | Decrease | -79.31% | -23.22K shares | -1.83M | $100.9 | 6.05K |
| Q4 2020 | share | Increase | +270.26% | 21.37K shares | 1.90M | $80.2 | 29.28K |
| Q3 2020 | share | Increase | 0.00% | 7.90K shares | 569K | $67.38 | 7.90K |
| Q4 2019 | share | Decrease | -100.00% | -2.03K shares | -223K | $108.34 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.03K shares | 223K | $93.99 | 2.03K |