CARY STREET PARTNERS ASSET MANAGEMENT LLC – Chevron Corporation Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$276,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +1.59% | 30 shares | 2K | $143.67 | 1.92K |
| Q2 2022 | share | Increase | +6.11% | 109 shares | -16K | $144.78 | 1.89K |
| Q1 2022 | share | Decrease | -11.21% | -225 shares | 54K | $162.83 | 1.78K |
| Q4 2021 | share | Increase | 0.00% | 2.00K shares | 236K | $117.43 | 2.00K |
| Q3 2021 | share | Decrease | -100.00% | -2.67K shares | -280K | $100.29 | 0 |
| Q2 2021 | share | Decrease | -43.42% | -2.04K shares | -215K | $102.12 | 2.67K |
| Q1 2021 | share | Increase | +40.20% | 1.35K shares | 211K | $100.9 | 4.71K |
| Q4 2020 | share | Increase | 0.00% | 3.36K shares | 284K | $80.2 | 3.36K |