FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Chevron Corporation Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$2.94M
portfolio value
FAIRVIEW CAPITAL 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 | +1.61% | 326 shares | 25K | $143.67 | 20.51K |
| Q2 2022 | share | 0.00% | 0 shares | -365K | $144.78 | 20.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 919K | $162.83 | 20.18K | |
| Q4 2021 | share | Decrease | -0.21% | -42 shares | 316K | $117.43 | 20.18K |
| Q3 2021 | share | Increase | +0.21% | 42 shares | -62K | $100.29 | 20.22K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $102.12 | 20.18K | |
| Q1 2021 | share | Decrease | -4.85% | -1.03K shares | 324K | $100.9 | 20.18K |
| Q4 2020 | share | Increase | +2.79% | 575 shares | 305K | $80.2 | 21.21K |
| Q3 2020 | share | Decrease | -17.49% | -4.37K shares | -746K | $67.38 | 20.64K |
| Q2 2020 | share | 0.00% | 0 shares | 420K | $82.29 | 25.01K | |
| Q1 2020 | share | Decrease | -4.91% | -1.29K shares | -1.35M | $65.91 | 25.01K |
| Q4 2019 | share | Decrease | -1.40% | -373 shares | 6K | $108.34 | 26.30K |
| Q3 2019 | share | Decrease | -1.11% | -300 shares | -193K | $105.59 | 26.68K |
| Q2 2019 | share | Decrease | -3.23% | -900 shares | -77K | $109.66 | 26.98K |
| Q1 2019 | share | Decrease | -2.78% | -796 shares | 315K | $107.49 | 27.88K |
| Q4 2018 | share | Decrease | -6.50% | -1.99K shares | -632K | $93.99 | 28.67K |
| Q3 2018 | share | Decrease | -0.36% | -111 shares | -141K | $104.64 | 30.67K |
| Q2 2018 | share | Increase | +0.05% | 16 shares | 384K | $107.17 | 30.78K |
| Q1 2018 | share | Decrease | -4.01% | -1.28K shares | -505K | $95.84 | 30.76K |
| Q4 2017 | share | Decrease | -1.89% | -616 shares | 174K | $104.17 | 32.05K |
| Q3 2017 | share | Decrease | -3.94% | -1.33K shares | 291K | $96.86 | 32.66K |
| Q2 2017 | share | Decrease | -68.62% | -74.35K shares | -8.08M | $85.14 | 34.00K |
| Q1 2017 | share | Decrease | -16.63% | -21.61K shares | -3.66M | $86.73 | 108.36K |
| Q4 2016 | share | Decrease | -1.44% | -1.89K shares | 1.72M | $94.17 | 129.97K |
| Q3 2016 | share | Decrease | -3.43% | -4.67K shares | -743K | $81.53 | 131.87K |
| Q2 2016 | share | Decrease | -3.00% | -4.22K shares | 885K | $82.18 | 136.55K |
| Q1 2016 | share | Increase | +0.67% | 940 shares | 850K | $74 | 140.77K |