TFG ADVISERS LLC – Chevron Corporation Transaction History
TFG ADVISERS LLC portfolio value:
$2.35M
portfolio value
TFG ADVISERS 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 | +9.45% | 1.41K shares | 186K | $143.67 | 16.37K |
| Q2 2022 | share | Increase | +5.09% | 724 shares | -152K | $144.78 | 14.95K |
| Q1 2022 | share | Increase | +2.31% | 321 shares | 685K | $162.83 | 14.23K |
| Q4 2021 | share | Decrease | -1.40% | -197 shares | 202K | $117.43 | 13.91K |
| Q3 2021 | share | Decrease | -3.99% | -587 shares | -108K | $100.29 | 14.11K |
| Q2 2021 | share | Increase | +0.23% | 33 shares | 2K | $102.12 | 14.69K |
| Q1 2021 | share | Decrease | -4.24% | -649 shares | 244K | $100.9 | 14.66K |
| Q4 2020 | share | Decrease | -2.55% | -400 shares | 162K | $80.2 | 15.31K |
| Q3 2020 | share | Decrease | -4.29% | -705 shares | -334K | $67.38 | 15.71K |
| Q2 2020 | share | Increase | +11.88% | 1.74K shares | 402K | $82.29 | 16.41K |
| Q1 2020 | share | Decrease | -0.60% | -89 shares | -716K | $65.91 | 14.67K |
| Q4 2019 | share | Decrease | -3.80% | -583 shares | -41K | $108.34 | 14.76K |
| Q3 2019 | share | Decrease | -0.46% | -71 shares | -98K | $105.59 | 15.34K |
| Q2 2019 | share | Increase | +0.33% | 50 shares | 25K | $109.66 | 15.41K |
| Q1 2019 | share | Increase | +1.36% | 206 shares | 244K | $107.49 | 15.36K |
| Q4 2018 | share | Increase | 0.00% | 15.16K shares | 1.64M | $93.99 | 15.16K |