ADDISON ADVISORS LLC – Chevron Corporation Transaction History
ADDISON ADVISORS LLC portfolio value:
$647,000
portfolio value
ADDISON 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 | +2.76% | 121 shares | 13K | $143.67 | 4.50K |
Q2 2022 | share | Decrease | -4.80% | -221 shares | -115K | $144.78 | 4.38K |
Q1 2022 | share | Increase | +17.10% | 672 shares | 288K | $162.83 | 4.60K |
Q4 2021 | share | Increase | +192.99% | 2.58K shares | 325K | $117.43 | 3.92K |
Q3 2021 | share | Decrease | -14.97% | -236 shares | -29K | $100.29 | 1.34K |
Q2 2021 | share | 0.00% | 0 shares | 32K | $102.12 | 1.57K | |
Q4 2020 | share | Increase | 0.00% | 1.57K shares | 133K | $80.2 | 1.57K |