PROCYON ADVISORS, LLC – Chevron Corporation Transaction History
PROCYON ADVISORS, LLC portfolio value:
$3.23M
portfolio value
PROCYON 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 | +17.97% | 3.43K shares | 472K | $143.67 | 22.53K |
Q2 2022 | share | Decrease | -22.56% | -5.56K shares | -1.25M | $144.78 | 19.10K |
Q1 2022 | share | Decrease | -10.00% | -2.74K shares | 800K | $162.83 | 24.67K |
Q4 2021 | share | Increase | +4.53% | 1.18K shares | 556K | $117.43 | 27.41K |
Q3 2021 | share | Increase | +9.57% | 2.29K shares | 154K | $100.29 | 26.22K |
Q2 2021 | share | Increase | +53.43% | 8.33K shares | 872K | $102.12 | 23.93K |
Q1 2021 | share | Decrease | -5.61% | -927 shares | 239K | $100.9 | 15.6K |
Q4 2020 | share | Decrease | -0.55% | -92 shares | 199K | $80.2 | 16.52K |
Q3 2020 | share | Increase | +3.24% | 522 shares | -239K | $67.38 | 16.61K |
Q2 2020 | share | Increase | +11.03% | 1.59K shares | 386K | $82.29 | 16.09K |
Q1 2020 | share | Decrease | -15.40% | -2.64K shares | -1.01M | $65.91 | 14.49K |
Q4 2019 | share | Increase | 0.00% | 17.13K shares | 2.06M | $108.34 | 17.13K |