TRANSCEND CAPITAL ADVISORS, LLC – Chevron Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$4.34M
portfolio value
TRANSCEND CAPITAL 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 | Increase | +4.28% | 1.24K shares | 146K | $143.67 | 30.23K |
| Q2 2022 | share | Decrease | -2.25% | -668 shares | -632K | $144.78 | 28.99K |
| Q1 2022 | share | Decrease | -9.28% | -3.03K shares | 993K | $162.83 | 29.66K |
| Q4 2021 | share | Increase | +4.70% | 1.46K shares | 274K | $117.43 | 32.69K |
| Q3 2021 | share | Decrease | -1.79% | -570 shares | 229K | $100.29 | 31.23K |
| Q2 2021 | share | Increase | +2.70% | 835 shares | 86K | $102.12 | 31.8K |
| Q1 2021 | share | Increase | +13.45% | 3.67K shares | 943K | $100.9 | 30.96K |
| Q4 2020 | share | Decrease | -4.20% | -1.19K shares | 254K | $80.2 | 27.29K |
| Q3 2020 | share | Increase | +30.80% | 6.70K shares | 107K | $67.38 | 28.49K |
| Q2 2020 | share | Increase | +53.53% | 7.59K shares | 932K | $82.29 | 21.78K |
| Q1 2020 | share | Decrease | -27.74% | -5.44K shares | -1.35M | $65.91 | 14.18K |
| Q4 2019 | share | Increase | 0.00% | 19.63K shares | 2.36M | $108.34 | 19.63K |