ROOSEVELT INVESTMENT GROUP LLC – Chevron Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$10.3M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +4.27% | 2.93K shares | 345K | $143.67 | 71.69K |
| Q2 2022 | share | Decrease | -0.58% | -400 shares | -1.30M | $144.78 | 68.75K |
| Q1 2022 | share | Increase | +801.67% | 61.48K shares | 10.36M | $162.83 | 69.15K |
| Q4 2021 | share | Increase | +6.45% | 465 shares | 169K | $117.43 | 7.67K |
| Q3 2021 | share | Decrease | -0.26% | -19 shares | -26K | $100.29 | 7.20K |
| Q2 2021 | share | Increase | +22.32% | 1.31K shares | 138K | $102.12 | 7.22K |
| Q1 2021 | share | Increase | +1.92% | 111 shares | 130K | $100.9 | 5.90K |
| Q4 2020 | share | Increase | +27.33% | 1.24K shares | 161K | $80.2 | 5.79K |
| Q3 2020 | share | Increase | 0.00% | 4.55K shares | 328K | $67.38 | 4.55K |
| Q1 2020 | share | Decrease | -100.00% | -2.06K shares | -249K | $65.91 | 0 |
| Q4 2019 | share | Decrease | -18.52% | -470 shares | -52K | $108.34 | 2.06K |
| Q3 2019 | share | Decrease | -96.86% | -78.29K shares | -9.75M | $105.59 | 2.53K |
| Q2 2019 | share | Increase | +3.15% | 2.47K shares | 406K | $109.66 | 80.83K |
| Q1 2019 | share | Increase | +27.21% | 16.76K shares | 2.95M | $107.49 | 78.36K |
| Q4 2018 | share | Decrease | -16.20% | -11.90K shares | -2.28M | $93.99 | 61.60K |
| Q3 2018 | share | Increase | +0.24% | 177 shares | -283K | $104.64 | 73.51K |
| Q2 2018 | share | Decrease | -0.04% | -28 shares | 906K | $107.17 | 73.33K |
| Q1 2018 | share | Increase | +21.73% | 13.09K shares | 821K | $95.84 | 73.36K |
| Q4 2017 | share | Increase | +4.69% | 2.7K shares | 781K | $104.17 | 60.26K |
| Q3 2017 | share | Increase | +2.06% | 1.16K shares | 879K | $96.86 | 57.56K |
| Q2 2017 | share | Increase | +6.28% | 3.33K shares | 187K | $85.14 | 56.40K |
| Q1 2017 | share | Increase | +7.52% | 3.71K shares | -111K | $86.73 | 53.07K |
| Q4 2016 | share | Increase | +63.18% | 19.11K shares | 2.69M | $94.17 | 49.35K |
| Q3 2016 | share | Increase | +71.98% | 12.65K shares | 1.26M | $81.53 | 30.24K |
| Q2 2016 | share | Increase | +31.08% | 4.17K shares | 564K | $82.18 | 17.58K |
| Q1 2016 | share | Increase | +143.83% | 7.91K shares | 785K | $74 | 13.41K |