CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Chevron Corporation Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.78M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | +3.16% | 380 shares | -152K | $143.67 | 12.40K |
| Q2 2022 | share | Decrease | -0.12% | -15 shares | -27K | $144.78 | 12.02K |
| Q1 2022 | share | Increase | +7.22% | 811 shares | 643K | $162.83 | 12.04K |
| Q4 2021 | share | Decrease | -25.30% | -3.80K shares | -207K | $117.43 | 11.23K |
| Q3 2021 | share | Increase | +171.27% | 9.49K shares | 945K | $100.29 | 15.03K |
| Q2 2021 | share | Increase | +3.15% | 169 shares | 17K | $102.12 | 5.54K |
| Q1 2021 | share | Increase | +44.79% | 1.66K shares | 250K | $100.9 | 5.37K |
| Q4 2020 | share | Decrease | -7.16% | -286 shares | 25K | $80.2 | 3.71K |
| Q3 2020 | share | Decrease | -62.34% | -6.61K shares | -659K | $67.38 | 3.99K |
| Q2 2020 | share | Increase | +1131.21% | 9.75K shares | 886K | $82.29 | 10.61K |
| Q1 2020 | share | Decrease | -88.51% | -6.64K shares | -842K | $65.91 | 862 |
| Q4 2019 | share | Increase | +123.97% | 4.15K shares | 505K | $108.34 | 7.50K |
| Q3 2019 | share | Decrease | -6.11% | -218 shares | -41K | $105.59 | 3.35K |
| Q2 2019 | share | Decrease | -7.25% | -279 shares | -31K | $109.66 | 3.56K |
| Q1 2019 | share | Increase | +28.49% | 853 shares | 144K | $107.49 | 3.84K |
| Q4 2018 | share | Increase | +4.03% | 116 shares | -24K | $93.99 | 2.99K |
| Q3 2018 | share | Decrease | -31.54% | -1.32K shares | -180K | $104.64 | 2.87K |
| Q2 2018 | share | Increase | +130.23% | 2.37K shares | 320K | $107.17 | 4.20K |
| Q1 2018 | share | Increase | 0.00% | 1.82K shares | 210K | $95.84 | 1.82K |