STEPH & CO – Chevron Corporation Transaction History
STEPH & CO portfolio value:
$612,000
portfolio value
STEPH & CO 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 | -15.08% | -757 shares | -115K | $143.67 | 4.26K |
Q2 2022 | share | Increase | +32.50% | 1.23K shares | 110K | $144.78 | 5.01K |
Q1 2022 | share | Decrease | -6.65% | -270 shares | 141K | $162.83 | 3.78K |
Q4 2021 | share | Increase | +12.13% | 439 shares | 109K | $117.43 | 4.05K |
Q2 2021 | share | Increase | +31.53% | 780 shares | 82K | $102.12 | 3.25K |
Q1 2021 | share | Increase | +27.39% | 532 shares | 95K | $100.9 | 2.47K |
Q4 2020 | share | Increase | +33.56% | 488 shares | 59K | $80.2 | 1.94K |
Q3 2020 | share | Decrease | -39.47% | -948 shares | -109K | $67.38 | 1.45K |
Q2 2020 | share | Decrease | -21.53% | -659 shares | -8K | $82.29 | 2.40K |
Q1 2020 | share | Decrease | -6.48% | -212 shares | -172K | $65.91 | 3.06K |
Q4 2019 | share | Increase | 0.00% | 3.27K shares | 394K | $108.34 | 3.27K |