FERMATA ADVISORS, LLC – Chevron Corporation Transaction History
FERMATA ADVISORS, LLC portfolio value:
$812,000
portfolio value
FERMATA 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 | Decrease | -14.90% | -990 shares | -150K | $143.67 | 5.65K |
| Q2 2022 | share | Decrease | -5.78% | -408 shares | 134K | $144.78 | 6.64K |
| Q4 2021 | share | Decrease | -0.61% | -43 shares | 108K | $117.43 | 7.05K |
| Q3 2021 | share | Increase | +21.21% | 1.24K shares | 106K | $100.29 | 7.09K |
| Q2 2021 | share | Increase | +25.81% | 1.20K shares | 128K | $102.12 | 5.85K |
| Q1 2021 | share | Increase | 0.00% | 4.65K shares | 486K | $100.9 | 4.65K |