BLUESTEIN R H & CO LLC – Chevron Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$57.95M
portfolio value
BLUESTEIN R H & CO 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 | +0.55% | 2.20K shares | -129K | $143.67 | 403.36K |
| Q2 2022 | share | Decrease | -38.42% | -250.30K shares | -47.99M | $144.78 | 401.16K |
| Q1 2022 | share | Decrease | -14.01% | -106.14K shares | 17.17M | $162.83 | 651.47K |
| Q4 2021 | share | Increase | +12.66% | 85.15K shares | 20.68M | $117.43 | 757.61K |
| Q3 2021 | share | Decrease | -0.92% | -6.23K shares | -2.86M | $100.29 | 672.46K |
| Q2 2021 | share | Increase | +4.14% | 27.00K shares | 2.79M | $102.12 | 678.69K |
| Q1 2021 | share | Increase | +34.51% | 167.20K shares | 27.37M | $100.9 | 651.68K |
| Q4 2020 | share | Decrease | -2.14% | -10.60K shares | 5.26M | $80.2 | 484.47K |
| Q3 2020 | share | Increase | +80.61% | 220.96K shares | 11.18M | $67.38 | 495.08K |
| Q2 2020 | share | Increase | +12.71% | 30.91K shares | 6.83M | $82.29 | 274.12K |
| Q1 2020 | share | Increase | +3085.80% | 235.57K shares | 16.70M | $65.91 | 243.20K |
| Q4 2019 | share | Increase | +338.99% | 5.89K shares | 714K | $108.34 | 7.63K |
| Q3 2019 | share | Increase | 0.00% | 1.73K shares | 206K | $105.59 | 1.73K |
| Q2 2018 | share | Decrease | -100.00% | -11.2K shares | -1.27M | $107.17 | 0 |
| Q1 2018 | share | Increase | 0.00% | 11.2K shares | 1.27M | $95.84 | 11.2K |
| Q3 2017 | share | Decrease | -100.00% | -2.85K shares | -297K | $96.86 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $85.14 | 2.85K | |
| Q1 2017 | share | Increase | 0.00% | 2.85K shares | 306K | $86.73 | 2.85K |