AFFINITY CAPITAL ADVISORS, LLC – Chevron Corporation Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$541,000
portfolio value
AFFINITY 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 | +4.72% | 170 shares | 20K | $143.67 | 3.76K |
| Q2 2022 | share | Decrease | -1.04% | -38 shares | -71K | $144.78 | 3.59K |
| Q1 2022 | share | Increase | +1.31% | 47 shares | 171K | $162.83 | 3.63K |
| Q4 2021 | share | Increase | +5.81% | 197 shares | 77K | $117.43 | 3.59K |
| Q3 2021 | share | Decrease | -2.89% | -101 shares | -22K | $100.29 | 3.39K |
| Q2 2021 | share | Decrease | -1.44% | -51 shares | -5K | $102.12 | 3.49K |
| Q1 2021 | share | Decrease | -5.67% | -213 shares | 54K | $100.9 | 3.54K |
| Q4 2020 | share | Decrease | -37.64% | -2.26K shares | -117K | $80.2 | 3.75K |
| Q3 2020 | share | Decrease | -29.64% | -2.53K shares | -330K | $67.38 | 6.02K |
| Q2 2020 | share | Decrease | -5.21% | -471 shares | -24K | $82.29 | 8.56K |
| Q1 2020 | share | Decrease | -7.32% | -714 shares | -387K | $65.91 | 9.03K |
| Q4 2019 | share | Increase | 0.00% | 9.74K shares | 1.17M | $108.34 | 9.74K |