SSI INVESTMENT MANAGEMENT LLC – Chevron Corporation Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$516,000
portfolio value
SSI INVESTMENT 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 | Increase | +0.25% | 9 shares | -2K | $143.67 | 3.59K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $144.78 | 3.58K | |
| Q1 2022 | share | Decrease | -1.30% | -47 shares | 156K | $162.83 | 3.58K |
| Q4 2021 | share | Decrease | -0.27% | -10 shares | 57K | $117.43 | 3.62K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $100.29 | 3.63K | |
| Q2 2021 | share | Increase | +0.08% | 3 shares | 1K | $102.12 | 3.63K |
| Q1 2021 | share | Increase | 0.00% | 3.63K shares | 381K | $100.9 | 3.63K |
| Q2 2020 | share | Decrease | -100.00% | -3.30K shares | -240K | $82.29 | 0 |
| Q1 2020 | share | Decrease | -3.90% | -134 shares | -174K | $65.91 | 3.30K |
| Q4 2019 | share | Decrease | -0.43% | -15 shares | 5K | $108.34 | 3.43K |
| Q3 2019 | share | Decrease | -0.55% | -19 shares | -22K | $105.59 | 3.45K |
| Q2 2019 | share | Decrease | -0.63% | -22 shares | 0 | $109.66 | 3.47K |
| Q1 2019 | share | Decrease | -0.31% | -11 shares | 50K | $107.49 | 3.49K |
| Q4 2018 | share | Decrease | -3.55% | -129 shares | -63K | $93.99 | 3.50K |
| Q3 2018 | share | Decrease | -0.74% | -27 shares | -17K | $104.64 | 3.63K |
| Q2 2018 | share | Decrease | -7.93% | -315 shares | 8K | $107.17 | 3.65K |
| Q1 2018 | share | Decrease | -1.88% | -76 shares | -55K | $95.84 | 3.97K |
| Q4 2017 | share | Decrease | -0.42% | -17 shares | 30K | $104.17 | 4.05K |
| Q3 2017 | share | Decrease | -1.02% | -42 shares | 48K | $96.86 | 4.06K |
| Q2 2017 | share | Decrease | -1.60% | -67 shares | -19K | $85.14 | 4.10K |
| Q1 2017 | share | Decrease | -0.95% | -40 shares | -47K | $86.73 | 4.17K |
| Q4 2016 | share | Decrease | -5.26% | -234 shares | 39K | $94.17 | 4.21K |
| Q3 2016 | share | Decrease | -1.53% | -69 shares | -17K | $81.53 | 4.45K |
| Q2 2016 | share | Increase | +3.34% | 146 shares | 56K | $82.18 | 4.51K |
| Q1 2016 | share | Decrease | -0.05% | -2 shares | 23K | $74 | 4.37K |