FRG FAMILY WEALTH ADVISORS LLC – Chevron Corporation Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$1.38M
portfolio value
FRG FAMILY WEALTH 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 | +13.80% | 1.16K shares | 158K | $143.67 | 9.60K |
| Q2 2022 | share | Increase | +5.76% | 460 shares | -77K | $144.78 | 8.44K |
| Q1 2022 | share | Increase | +2.57% | 200 shares | 387K | $162.83 | 7.98K |
| Q4 2021 | share | Increase | +5.66% | 417 shares | 166K | $117.43 | 7.78K |
| Q3 2021 | share | Decrease | -7.85% | -628 shares | -90K | $100.29 | 7.36K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $102.12 | 7.99K | |
| Q1 2021 | share | Increase | +0.95% | 75 shares | 169K | $100.9 | 7.99K |
| Q4 2020 | share | Decrease | -20.91% | -2.09K shares | -52K | $80.2 | 7.92K |
| Q3 2020 | share | Decrease | -1.09% | -110 shares | -182K | $67.38 | 10.01K |
| Q2 2020 | share | Decrease | -16.70% | -2.03K shares | 22K | $82.29 | 10.12K |
| Q1 2020 | share | Decrease | -16.49% | -2.4K shares | -873K | $65.91 | 12.15K |
| Q4 2019 | share | Decrease | -2.22% | -331 shares | -11K | $108.34 | 14.55K |
| Q3 2019 | share | Decrease | -14.06% | -2.43K shares | -390K | $105.59 | 14.88K |
| Q2 2019 | share | Decrease | -8.26% | -1.56K shares | -171K | $109.66 | 17.32K |
| Q1 2019 | share | Decrease | -2.13% | -411 shares | 227K | $107.49 | 18.88K |
| Q4 2018 | share | Decrease | -7.73% | -1.61K shares | -457K | $93.99 | 19.29K |
| Q3 2018 | share | Decrease | -19.38% | -5.02K shares | -722K | $104.64 | 20.90K |
| Q2 2018 | share | Increase | +0.10% | 25 shares | 324K | $107.17 | 25.93K |
| Q1 2018 | share | Decrease | -0.81% | -212 shares | -316K | $95.84 | 25.90K |
| Q4 2017 | share | Decrease | -2.10% | -560 shares | 135K | $104.17 | 26.11K |
| Q3 2017 | share | Decrease | -1.69% | -459 shares | 304K | $96.86 | 26.67K |
| Q2 2017 | share | Decrease | -0.33% | -89 shares | -103K | $85.14 | 27.13K |
| Q1 2017 | share | Increase | +0.91% | 245 shares | -242K | $86.73 | 27.22K |
| Q4 2016 | share | Decrease | -1.50% | -410 shares | 357K | $94.17 | 26.98K |
| Q3 2016 | share | 0.00% | 0 shares | -52K | $81.53 | 27.39K | |
| Q2 2016 | share | Increase | +0.51% | 140 shares | 275K | $82.18 | 27.39K |
| Q1 2016 | share | Decrease | -3.98% | -1.12K shares | 43K | $74 | 27.25K |