CONTINUUM ADVISORY, LLC – Chevron Corporation Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.93M
portfolio value
CONTINUUM ADVISORY, 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 | +3.81% | 751 shares | 86K | $143.67 | 20.44K |
| Q2 2022 | share | Increase | +3.42% | 652 shares | -132K | $144.78 | 19.68K |
| Q1 2022 | share | Increase | +3.05% | 564 shares | 815K | $162.83 | 19.03K |
| Q4 2021 | share | Increase | +4.88% | 860 shares | 381K | $117.43 | 18.47K |
| Q3 2021 | share | Decrease | -0.51% | -90 shares | -67K | $100.29 | 17.61K |
| Q2 2021 | share | Increase | +8.93% | 1.45K shares | 173K | $102.12 | 17.70K |
| Q1 2021 | share | Decrease | -6.25% | -1.08K shares | 217K | $100.9 | 16.25K |
| Q4 2020 | share | Decrease | -8.79% | -1.67K shares | 126K | $80.2 | 17.33K |
| Q3 2020 | share | Increase | +57.85% | 6.96K shares | 283K | $67.38 | 19.00K |
| Q2 2020 | share | Increase | +2.08% | 245 shares | 246K | $82.29 | 12.04K |
| Q1 2020 | share | Increase | +19.08% | 1.89K shares | -385K | $65.91 | 11.79K |
| Q4 2019 | share | Increase | +9.79% | 883 shares | 147K | $108.34 | 9.90K |
| Q3 2019 | share | Decrease | -2.52% | -233 shares | -108K | $105.59 | 9.02K |
| Q2 2019 | share | Decrease | -8.11% | -817 shares | -103K | $109.66 | 9.25K |
| Q1 2019 | share | Increase | +0.08% | 8 shares | 163K | $107.49 | 10.07K |
| Q4 2018 | share | Increase | +6.79% | 640 shares | -77K | $93.99 | 10.06K |
| Q3 2018 | share | Decrease | -8.34% | -858 shares | -128K | $104.64 | 9.42K |
| Q2 2018 | share | Increase | +4.27% | 421 shares | 175K | $107.17 | 10.28K |
| Q1 2018 | share | Decrease | -9.05% | -981 shares | -232K | $95.84 | 9.86K |
| Q4 2017 | share | Decrease | -0.01% | -1 shares | 83K | $104.17 | 10.84K |
| Q3 2017 | share | Decrease | -1.61% | -177 shares | 124K | $96.86 | 10.84K |
| Q2 2017 | share | Increase | +19.37% | 1.78K shares | 159K | $85.14 | 11.02K |
| Q1 2017 | share | Increase | 0.00% | 9.23K shares | 991K | $86.73 | 9.23K |