CADENT CAPITAL ADVISORS, LLC – Chevron Corporation Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$936,000
portfolio value
CADENT 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 | +125.02% | 3.61K shares | 517K | $143.67 | 6.51K |
| Q2 2022 | share | Decrease | -1.87% | -55 shares | -61K | $144.78 | 2.89K |
| Q1 2022 | share | Increase | +15.97% | 406 shares | 182K | $162.83 | 2.94K |
| Q4 2021 | share | Increase | +3.29% | 81 shares | 48K | $117.43 | 2.54K |
| Q3 2021 | share | Increase | +0.16% | 4 shares | -7K | $100.29 | 2.46K |
| Q2 2021 | share | Increase | +2.03% | 49 shares | 5K | $102.12 | 2.45K |
| Q1 2021 | share | Increase | +0.96% | 23 shares | 51K | $100.9 | 2.40K |
| Q4 2020 | share | Increase | 0.00% | 2.38K shares | 201K | $80.2 | 2.38K |