TCG ADVISORY SERVICES, LLC – Chevron Corporation Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 241 shares | 10K | $143.67 | 21.80K |
| Q3 2022 | call | Decrease | -100.00% | -31.4K shares | -79K | $143.67 | 0 |
| Q2 2022 | share | Increase | +7.43% | 1.49K shares | -146K | $144.78 | 21.56K |
| Q2 2022 | call | Increase | 0.00% | 31.4K shares | 79K | $144.78 | 31.4K |
| Q1 2022 | call | Decrease | -100.00% | -45.5K shares | -568K | $162.83 | 0 |
| Q1 2022 | share | Decrease | -8.44% | -1.85K shares | 696K | $162.83 | 20.07K |
| Q4 2021 | call | Increase | 0.00% | 45.5K shares | 568K | $117.43 | 45.5K |
| Q4 2021 | share | Increase | +448.04% | 17.92K shares | 2.16M | $117.43 | 21.92K |
| Q3 2021 | share | Increase | +13.41% | 473 shares | 36K | $100.29 | 4.00K |
| Q2 2021 | share | Decrease | -40.38% | -2.38K shares | -250K | $102.12 | 3.52K |
| Q1 2021 | share | Increase | +11.52% | 611 shares | 238K | $100.9 | 5.91K |
| Q4 2020 | share | Increase | 0.00% | 5.30K shares | 382K | $80.2 | 5.30K |