WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Chevron Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$23.24M
portfolio value
WILLIAMS JONES 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 | Increase | +18.79% | 25.59K shares | 3.52M | $143.67 | 161.78K |
| Q2 2022 | share | Increase | +9.43% | 11.73K shares | -547K | $144.78 | 136.18K |
| Q1 2022 | share | Increase | +16.80% | 17.90K shares | 7.76M | $162.83 | 124.45K |
| Q4 2021 | share | Increase | +3.17% | 3.27K shares | 2.02M | $117.43 | 106.54K |
| Q3 2021 | share | Decrease | -2.69% | -2.85K shares | -638K | $100.29 | 103.27K |
| Q2 2021 | share | Increase | +0.54% | 567 shares | 54K | $102.12 | 106.13K |
| Q1 2021 | share | Increase | +10.59% | 10.11K shares | 3.00M | $100.9 | 105.56K |
| Q4 2020 | share | Decrease | -9.80% | -10.37K shares | 441K | $80.2 | 95.45K |
| Q3 2020 | share | Decrease | -5.58% | -6.25K shares | -2.38M | $67.38 | 105.82K |
| Q2 2020 | share | Decrease | -0.03% | -32 shares | 1.87M | $82.29 | 112.08K |
| Q1 2020 | share | Decrease | -18.99% | -26.27K shares | -8.55M | $65.91 | 112.11K |
| Q4 2019 | share | Decrease | -1.70% | -2.38K shares | -19K | $108.34 | 138.38K |
| Q3 2019 | share | Increase | 0.00% | 140.77K shares | 16.69M | $105.59 | 140.77K |