BALLAST ADVISORS LLC – Chevron Corporation Transaction History
BALLAST ADVISORS LLC portfolio value:
$918,000
portfolio value
BALLAST 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 | Decrease | -0.36% | -23 shares | -10K | $143.67 | 6.38K |
| Q2 2022 | share | Increase | +36.86% | 1.72K shares | 165K | $144.78 | 6.40K |
| Q1 2022 | share | Decrease | -4.00% | -195 shares | 191K | $162.83 | 4.68K |
| Q4 2021 | share | Increase | +0.06% | 3 shares | 77K | $117.43 | 4.87K |
| Q3 2021 | share | Decrease | -2.34% | -117 shares | -28K | $100.29 | 4.87K |
| Q2 2021 | share | Decrease | -19.51% | -1.21K shares | -127K | $102.12 | 4.99K |
| Q1 2021 | share | Decrease | -0.39% | -24 shares | 124K | $100.9 | 6.20K |
| Q4 2020 | share | Decrease | -2.67% | -171 shares | 65K | $80.2 | 6.22K |
| Q3 2020 | share | Decrease | -5.02% | -338 shares | -140K | $67.38 | 6.39K |
| Q2 2020 | share | Increase | +1.68% | 111 shares | 121K | $82.29 | 6.73K |
| Q1 2020 | share | Decrease | -1.38% | -93 shares | -329K | $65.91 | 6.62K |
| Q4 2019 | share | Increase | 0.00% | 6.71K shares | 809K | $108.34 | 6.71K |