DOHENY ASSET MANAGEMENT /CA – Chevron Corporation Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$1.42M
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-11.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -150 shares | -214K | $143.67 | 9.90K |
| Q1 2022 | share | Decrease | -0.98% | -100 shares | 445K | $162.83 | 10.05K |
| Q4 2021 | share | Increase | +2.52% | 250 shares | 187K | $117.43 | 10.15K |
| Q3 2021 | share | Decrease | -9.09% | -990 shares | -136K | $100.29 | 9.90K |
| Q2 2021 | share | Decrease | -11.03% | -1.35K shares | -142K | $102.12 | 10.89K |
| Q1 2021 | share | Increase | +6.75% | 774 shares | 314K | $100.9 | 12.24K |
| Q4 2020 | share | Decrease | -5.64% | -685 shares | 94K | $80.2 | 11.47K |
| Q3 2020 | share | Decrease | -7.60% | -1K shares | -299K | $67.38 | 12.15K |
| Q2 2020 | share | Decrease | -19.19% | -3.12K shares | -788K | $82.29 | 13.15K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $65.91 | 16.27K | |
| Q4 2019 | share | Decrease | -10.17% | -1.84K shares | -187K | $108.34 | 16.27K |
| Q3 2019 | share | Decrease | -3.20% | -600 shares | -181K | $105.59 | 18.12K |
| Q2 2019 | share | Decrease | -1.54% | -292 shares | -12K | $109.66 | 18.72K |
| Q1 2019 | share | 0.00% | 0 shares | 274K | $107.49 | 19.01K | |
| Q4 2018 | share | Decrease | -17.74% | -4.1K shares | -758K | $93.99 | 19.01K |
| Q3 2018 | share | Increase | +4.40% | 975 shares | 27K | $104.64 | 23.11K |
| Q2 2018 | share | Increase | +7.11% | 1.47K shares | 442K | $107.17 | 22.13K |
| Q1 2018 | share | Decrease | -8.72% | -1.97K shares | -478K | $95.84 | 20.66K |
| Q4 2017 | share | Increase | +3.78% | 825 shares | 271K | $104.17 | 22.64K |
| Q3 2017 | share | 0.00% | 0 shares | 288K | $96.86 | 21.81K | |
| Q2 2017 | share | Decrease | -4.30% | -980 shares | -172K | $85.14 | 21.81K |
| Q1 2017 | share | 0.00% | 0 shares | -235K | $86.73 | 22.79K | |
| Q4 2016 | share | Increase | +3.50% | 770 shares | 416K | $94.17 | 22.79K |
| Q3 2016 | share | 0.00% | 0 shares | -42K | $81.53 | 22.02K | |
| Q2 2016 | share | Decrease | -3.88% | -890 shares | 123K | $82.18 | 22.02K |
| Q1 2016 | share | 0.00% | 0 shares | 124K | $74 | 22.91K |