SHELTON CAPITAL MANAGEMENT – Chevron Corporation Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$9.55M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -4.32% | -3.00K shares | -509K | $143.67 | 66.53K |
| Q2 2022 | call | Decrease | -100.00% | -4.8K shares | -782K | $144.78 | 0 |
| Q2 2022 | share | Decrease | -1.46% | -1.02K shares | -1.42M | $144.78 | 69.54K |
| Q1 2022 | share | Decrease | -11.46% | -9.13K shares | 2.13M | $162.83 | 70.57K |
| Q1 2022 | call | Increase | 0.00% | 4.8K shares | 782K | $162.83 | 4.8K |
| Q4 2021 | share | Decrease | -23.13% | -23.98K shares | -1.16M | $117.43 | 79.70K |
| Q3 2021 | share | Decrease | -0.69% | -721 shares | -417K | $100.29 | 103.68K |
| Q2 2021 | share | Increase | +4.45% | 4.44K shares | 461K | $102.12 | 104.40K |
| Q1 2021 | share | Decrease | -11.88% | -13.47K shares | 895K | $100.9 | 99.96K |
| Q4 2020 | share | Decrease | -25.02% | -37.84K shares | -1.31M | $80.2 | 113.44K |
| Q3 2020 | share | Decrease | -4.80% | -7.62K shares | -3.28M | $67.38 | 151.28K |
| Q2 2020 | share | Decrease | -0.73% | -1.16K shares | 2.58M | $82.29 | 158.91K |
| Q1 2020 | share | Decrease | -1.60% | -2.59K shares | -8.00M | $65.91 | 160.08K |
| Q4 2019 | share | Increase | +36.78% | 43.74K shares | 5.49M | $108.34 | 162.67K |
| Q3 2019 | share | Increase | +9.60% | 10.41K shares | 601K | $105.59 | 118.93K |
| Q2 2019 | share | Increase | +628.50% | 93.62K shares | 13.38M | $109.66 | 108.51K |
| Q1 2019 | share | Decrease | -90.58% | -143.21K shares | -17.08M | $107.49 | 14.89K |
| Q4 2018 | share | Increase | +0.77% | 1.21K shares | -1.98M | $93.99 | 158.11K |
| Q3 2018 | share | Increase | +4.69% | 7.03K shares | 237K | $104.64 | 156.89K |
| Q2 2018 | share | Decrease | -14.43% | -25.27K shares | -1.02M | $107.17 | 149.86K |
| Q1 2018 | share | Decrease | -4.30% | -7.86K shares | -2.93M | $95.84 | 175.14K |
| Q4 2017 | share | Decrease | -15.13% | -32.61K shares | -2.42M | $104.17 | 183.00K |
| Q3 2017 | share | Decrease | -14.71% | -37.17K shares | -1.03M | $96.86 | 215.62K |
| Q2 2017 | share | Decrease | -49.13% | -244.12K shares | -26.98M | $85.14 | 252.79K |
| Q1 2017 | share | Decrease | -6.18% | -32.73K shares | -8.98M | $86.73 | 496.92K |
| Q4 2016 | share | Decrease | -2.89% | -15.75K shares | 6.20M | $94.17 | 529.66K |
| Q3 2016 | share | Increase | +4.92% | 25.58K shares | 1.64M | $81.53 | 545.41K |
| Q2 2016 | share | Increase | +17.14% | 76.04K shares | 12.15M | $82.18 | 519.83K |
| Q1 2016 | share | Increase | +63.67% | 172.63K shares | 17.94M | $74 | 443.78K |