SHUFRO ROSE & CO LLC – Chevron Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$2.59M
portfolio value
SHUFRO ROSE & 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 | +0.24% | 44 shares | -14K | $143.67 | 18.07K |
| Q2 2022 | share | Decrease | -1.73% | -317 shares | -377K | $144.78 | 18.03K |
| Q1 2022 | share | Increase | +0.16% | 30 shares | 838K | $162.83 | 18.34K |
| Q4 2021 | share | 0.00% | 0 shares | 292K | $117.43 | 18.31K | |
| Q3 2021 | share | Decrease | -0.16% | -30 shares | -64K | $100.29 | 18.31K |
| Q2 2021 | share | Decrease | -4.84% | -933 shares | -99K | $102.12 | 18.34K |
| Q1 2021 | share | Decrease | -2.41% | -477 shares | 352K | $100.9 | 19.28K |
| Q4 2020 | share | Decrease | -37.81% | -12.01K shares | -619K | $80.2 | 19.75K |
| Q3 2020 | share | Decrease | -5.44% | -1.82K shares | -710K | $67.38 | 31.77K |
| Q2 2020 | share | Decrease | -1.10% | -375 shares | 536K | $82.29 | 33.59K |
| Q1 2020 | share | Decrease | -2.45% | -852 shares | -1.73M | $65.91 | 33.97K |
| Q4 2019 | share | Decrease | -10.87% | -4.24K shares | -437K | $108.34 | 34.82K |
| Q3 2019 | share | Decrease | -1.13% | -448 shares | -284K | $105.59 | 39.07K |
| Q2 2019 | share | Increase | +1.45% | 563 shares | 119K | $109.66 | 39.51K |
| Q1 2019 | share | Decrease | -1.02% | -400 shares | 517K | $107.49 | 38.95K |
| Q4 2018 | share | Increase | +0.48% | 188 shares | -507K | $93.99 | 39.35K |
| Q3 2018 | share | Decrease | -1.51% | -599 shares | -239K | $104.64 | 39.16K |
| Q2 2018 | share | Decrease | -0.36% | -144 shares | 477K | $107.17 | 39.76K |
| Q1 2018 | share | Increase | +34.67% | 10.27K shares | 841K | $95.84 | 39.91K |
| Q4 2017 | share | Decrease | -0.04% | -12 shares | 226K | $104.17 | 29.63K |
| Q3 2017 | share | Decrease | -0.10% | -30 shares | 388K | $96.86 | 29.64K |
| Q2 2017 | share | Decrease | -6.84% | -2.18K shares | -325K | $85.14 | 29.67K |
| Q1 2017 | share | Decrease | -2.22% | -722 shares | -414K | $86.73 | 31.85K |
| Q4 2016 | share | Decrease | -5.84% | -2.02K shares | 274K | $94.17 | 32.58K |
| Q3 2016 | share | Increase | +3.21% | 1.07K shares | 47K | $81.53 | 34.6K |
| Q2 2016 | share | Decrease | -41.25% | -23.53K shares | -1.93M | $82.18 | 33.52K |
| Q1 2016 | share | Decrease | -24.27% | -18.28K shares | -1.33M | $74 | 57.06K |