FIRST TRUST DIRECT INDEXING L.P. – Chevron Corporation Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$5.16M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | Decrease | -0.41% | -147 shares | -61K | $143.67 | 35.96K |
Q2 2022 | share | Increase | +8.16% | 2.72K shares | -208K | $144.78 | 36.11K |
Q1 2022 | share | Increase | +10.32% | 3.12K shares | 1.88M | $162.83 | 33.38K |
Q4 2021 | share | Decrease | -3.11% | -972 shares | 382K | $117.43 | 30.26K |
Q3 2021 | share | Increase | +8.57% | 2.46K shares | 156K | $100.29 | 31.23K |
Q2 2021 | share | Increase | +29.17% | 6.49K shares | 679K | $102.12 | 28.77K |
Q1 2021 | share | Increase | +6.74% | 1.40K shares | 572K | $100.9 | 22.27K |
Q4 2020 | share | Increase | 0.00% | 20.86K shares | 1.76M | $80.2 | 20.86K |