INGALLS & SNYDER LLC – Chevron Corporation Transaction History
INGALLS & SNYDER LLC portfolio value:
$57,000
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1K | $143.67 | 400 | |
| Q3 2022 | share | Decrease | -1.31% | -1.01K shares | -231K | $143.67 | 76.34K |
| Q2 2022 | share | Increase | 0.00% | 2 shares | -1.39M | $144.78 | 77.35K |
| Q2 2022 | call | Increase | 0.00% | 400 shares | 58K | $144.78 | 400 |
| Q1 2022 | share | Decrease | -12.38% | -10.93K shares | 2.23M | $162.83 | 77.35K |
| Q1 2022 | call | Decrease | -100.00% | -3K shares | -352K | $162.83 | 0 |
| Q4 2021 | share | Decrease | -13.62% | -13.91K shares | -8K | $117.43 | 88.28K |
| Q4 2021 | call | Decrease | -53.13% | -3.4K shares | -297K | $117.43 | 3K |
| Q3 2021 | share | Decrease | -2.49% | -2.61K shares | -610K | $100.29 | 102.20K |
| Q3 2021 | call | Decrease | -5.88% | -400 shares | -63K | $100.29 | 6.4K |
| Q2 2021 | call | 0.00% | 0 shares | -1K | $102.12 | 6.8K | |
| Q2 2021 | share | Decrease | -2.47% | -2.65K shares | -284K | $102.12 | 104.81K |
| Q1 2021 | call | Decrease | -4.23% | -300 shares | 113K | $100.9 | 6.8K |
| Q1 2021 | share | Increase | +11.22% | 10.83K shares | 3.10M | $100.9 | 107.46K |
| Q4 2020 | share | Decrease | -8.00% | -8.40K shares | 597K | $80.2 | 96.63K |
| Q4 2020 | call | Decrease | -2.74% | -200 shares | 74K | $80.2 | 7.1K |
| Q3 2020 | call | Decrease | -15.12% | -1.3K shares | -241K | $67.38 | 7.3K |
| Q3 2020 | share | Decrease | -4.59% | -5.04K shares | -2.26M | $67.38 | 105.03K |
| Q2 2020 | call | Decrease | -3.37% | -300 shares | 122K | $82.29 | 8.6K |
| Q2 2020 | share | Decrease | -15.93% | -20.86K shares | 334K | $82.29 | 110.08K |
| Q1 2020 | share | Decrease | -10.31% | -15.05K shares | -8.10M | $65.91 | 130.95K |
| Q1 2020 | call | Increase | +196.67% | 5.9K shares | 283K | $65.91 | 8.9K |
| Q4 2019 | call | 0.00% | 0 shares | 6K | $108.34 | 3K | |
| Q4 2019 | share | Decrease | -2.02% | -3.00K shares | -78K | $108.34 | 146.00K |
| Q3 2019 | share | Increase | +2.45% | 3.56K shares | -426K | $105.59 | 149.01K |
| Q3 2019 | call | 0.00% | 0 shares | -17K | $105.59 | 3K | |
| Q2 2019 | share | Increase | +6.53% | 8.91K shares | 1.28M | $109.66 | 145.44K |
| Q2 2019 | call | 0.00% | 0 shares | 3K | $109.66 | 3K | |
| Q1 2019 | share | Increase | +4.85% | 6.31K shares | 2.65M | $107.49 | 136.53K |
| Q1 2019 | call | 0.00% | 0 shares | 44K | $107.49 | 3K | |
| Q4 2018 | share | Increase | +0.17% | 217 shares | -1.73M | $93.99 | 130.21K |
| Q4 2018 | call | Increase | 0.00% | 3K shares | 326K | $93.99 | 3K |
| Q3 2018 | share | Decrease | -4.05% | -5.48K shares | -1.23M | $104.64 | 130.00K |
| Q2 2018 | share | Decrease | -3.12% | -4.36K shares | 1.18M | $107.17 | 135.48K |
| Q1 2018 | share | Decrease | -1.99% | -2.83K shares | -1.91M | $95.84 | 139.84K |
| Q4 2017 | share | Decrease | -3.20% | -4.72K shares | 543K | $104.17 | 142.68K |
| Q3 2017 | share | Decrease | -0.83% | -1.23K shares | 1.81M | $96.86 | 147.40K |
| Q2 2017 | share | Increase | +6.11% | 8.56K shares | 467K | $85.14 | 148.64K |
| Q1 2017 | share | Decrease | -26.98% | -51.76K shares | -7.53M | $86.73 | 140.08K |
| Q1 2017 | call | Decrease | -100.00% | -2.4K shares | -282K | $86.73 | 0 |
| Q4 2016 | share | Decrease | -4.86% | -9.79K shares | 1.82M | $94.17 | 191.84K |
| Q4 2016 | call | 0.00% | 0 shares | 35K | $94.17 | 2.4K | |
| Q3 2016 | share | Decrease | -4.38% | -9.24K shares | -1.35M | $81.53 | 201.63K |
| Q3 2016 | call | Increase | 0.00% | 2.4K shares | 247K | $81.53 | 2.4K |
| Q2 2016 | share | Increase | 0.00% | 210.87K shares | 22.10M | $82.18 | 210.87K |