ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Chevron Corporation Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$3.15M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | -1.27% | -283 shares | -66K | $143.67 | 21.98K |
| Q2 2022 | share | Increase | +25.62% | 4.54K shares | 338K | $144.78 | 22.27K |
| Q1 2022 | share | Increase | +6.72% | 1.11K shares | 937K | $162.83 | 17.72K |
| Q4 2021 | share | Increase | +131.95% | 9.45K shares | 1.22M | $117.43 | 16.61K |
| Q3 2021 | share | Decrease | -4.24% | -317 shares | -57K | $100.29 | 7.16K |
| Q2 2021 | share | Increase | +2.75% | 200 shares | 21K | $102.12 | 7.47K |
| Q1 2021 | share | Increase | +37.31% | 1.97K shares | 315K | $100.9 | 7.27K |
| Q4 2020 | share | Increase | +53.79% | 1.85K shares | 199K | $80.2 | 5.30K |
| Q3 2020 | share | Decrease | -42.22% | -2.51K shares | -284K | $67.38 | 3.44K |
| Q2 2020 | share | Decrease | -38.46% | -3.72K shares | -170K | $82.29 | 5.96K |
| Q1 2020 | share | Increase | +78.68% | 4.26K shares | 49K | $65.91 | 9.69K |
| Q4 2019 | share | Decrease | -54.55% | -6.51K shares | -763K | $108.34 | 5.42K |
| Q3 2019 | share | Increase | +563.28% | 10.13K shares | 1.19M | $105.59 | 11.93K |
| Q2 2019 | share | Increase | 0.00% | 1.8K shares | 224K | $109.66 | 1.8K |