XML FINANCIAL, LLC – Chevron Corporation Transaction History
XML FINANCIAL, LLC portfolio value:
$9.49M
portfolio value
XML FINANCIAL, 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 | +68.94% | 26.97K shares | 3.83M | $143.67 | 66.10K |
| Q2 2022 | share | Decrease | -41.72% | -28.01K shares | -5.26M | $144.78 | 39.13K |
| Q1 2022 | share | Decrease | -12.03% | -9.18K shares | 1.97M | $162.83 | 67.14K |
| Q4 2021 | call | Decrease | -100.00% | -500 shares | -51K | $117.43 | 0 |
| Q4 2021 | share | Increase | +0.60% | 455 shares | 1.25M | $117.43 | 76.32K |
| Q3 2021 | call | Increase | 0.00% | 500 shares | 51K | $100.29 | 500 |
| Q3 2021 | share | Increase | +66.70% | 30.36K shares | 2.93M | $100.29 | 75.87K |
| Q2 2021 | share | Increase | +6.04% | 2.59K shares | 269K | $102.12 | 45.51K |
| Q1 2021 | share | Increase | +7.99% | 3.17K shares | 1.14M | $100.9 | 42.92K |
| Q4 2020 | share | Increase | +159.86% | 24.45K shares | 2.25M | $80.2 | 39.74K |
| Q3 2020 | share | Increase | +71.53% | 6.37K shares | 305K | $67.38 | 15.29K |
| Q2 2020 | share | Increase | +101.29% | 4.48K shares | 475K | $82.29 | 8.91K |
| Q1 2020 | share | Increase | +3.55% | 152 shares | -195K | $65.91 | 4.43K |
| Q4 2019 | share | Increase | 0.00% | 4.27K shares | 516K | $108.34 | 4.27K |