CARRET ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$11.63M
portfolio value
CARRET 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 | Decrease | -0.69% | -560 shares | -171K | $143.67 | 80.94K |
| Q2 2022 | share | Decrease | -2.58% | -2.15K shares | -1.82M | $144.78 | 81.50K |
| Q1 2022 | share | Decrease | -3.43% | -2.97K shares | 3.45M | $162.83 | 83.66K |
| Q4 2021 | share | Decrease | -1.88% | -1.65K shares | 1.20M | $117.43 | 86.63K |
| Q3 2021 | share | Increase | +0.59% | 518 shares | -236K | $100.29 | 88.29K |
| Q2 2021 | share | Decrease | -1.58% | -1.40K shares | -152K | $102.12 | 87.78K |
| Q1 2021 | share | Decrease | -0.39% | -349 shares | 1.78M | $100.9 | 89.18K |
| Q4 2020 | share | Decrease | -6.34% | -6.05K shares | 678K | $80.2 | 89.53K |
| Q3 2020 | share | Increase | +1.64% | 1.54K shares | -1.50M | $67.38 | 95.59K |
| Q2 2020 | share | Decrease | -0.00% | -4 shares | 1.57M | $82.29 | 94.04K |
| Q1 2020 | share | Increase | +1.04% | 971 shares | -4.40M | $65.91 | 94.05K |
| Q4 2019 | share | Increase | +1.95% | 1.78K shares | 389K | $108.34 | 93.08K |
| Q3 2019 | share | Decrease | -2.09% | -1.95K shares | -776K | $105.59 | 91.29K |
| Q2 2019 | share | Increase | +0.67% | 619 shares | 194K | $109.66 | 93.24K |
| Q1 2019 | share | Decrease | -0.70% | -655 shares | 1.26M | $107.49 | 92.62K |
| Q4 2018 | share | Increase | +3.06% | 2.76K shares | -920K | $93.99 | 93.28K |
| Q3 2018 | share | Decrease | -0.07% | -61 shares | -383K | $104.64 | 90.51K |
| Q2 2018 | share | Decrease | -1.84% | -1.69K shares | 929K | $107.17 | 90.57K |
| Q1 2018 | share | Decrease | -1.09% | -1.02K shares | -1.15M | $95.84 | 92.26K |
| Q4 2017 | share | Decrease | -1.42% | -1.34K shares | 560K | $104.17 | 93.28K |
| Q3 2017 | share | Increase | +0.25% | 238 shares | 1.27M | $96.86 | 94.63K |
| Q2 2017 | share | Increase | +7.07% | 6.23K shares | 382K | $85.14 | 94.39K |
| Q1 2017 | share | Decrease | -1.26% | -1.12K shares | -1.04M | $86.73 | 88.15K |
| Q4 2016 | share | Decrease | -5.30% | -4.99K shares | 805K | $94.17 | 89.28K |
| Q3 2016 | share | Increase | +0.40% | 380 shares | -140K | $81.53 | 94.28K |
| Q2 2016 | share | Decrease | -0.20% | -189 shares | 868K | $82.18 | 93.90K |
| Q1 2016 | share | Increase | +0.31% | 293 shares | 538K | $74 | 94.09K |