MAGNOLIA CAPITAL ADVISORS LLC – Chevron Corporation Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.08M
portfolio value
MAGNOLIA 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 | +9.14% | 630 shares | 84K | $143.67 | 7.52K |
| Q2 2022 | share | Decrease | -8.40% | -632 shares | -228K | $144.78 | 6.89K |
| Q1 2022 | share | Decrease | -0.99% | -75 shares | 333K | $162.83 | 7.52K |
| Q4 2021 | share | Decrease | -5.78% | -466 shares | 73K | $117.43 | 7.59K |
| Q3 2021 | share | Decrease | -56.54% | -10.49K shares | -1.12M | $100.29 | 8.06K |
| Q2 2021 | share | Increase | 0.00% | 18.55K shares | 1.94M | $102.12 | 18.55K |
| Q1 2021 | share | Decrease | -100.00% | -10.91K shares | -922K | $100.9 | 0 |
| Q4 2020 | share | Increase | +2.64% | 281 shares | 156K | $80.2 | 10.91K |
| Q3 2020 | share | Increase | +4.00% | 409 shares | -147K | $67.38 | 10.63K |
| Q2 2020 | share | Decrease | -1.42% | -147 shares | 161K | $82.29 | 10.22K |
| Q1 2020 | share | Increase | +1.08% | 111 shares | -484K | $65.91 | 10.37K |
| Q4 2019 | share | Increase | 0.00% | 10.26K shares | 1.23M | $108.34 | 10.26K |