HORIZON KINETICS ASSET MANAGEMENT LLC – Chevron Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$2.11M
portfolio value
HORIZON KINETICS ASSET 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 | Decrease | -3.50% | -533 shares | -94K | $143.67 | 14.71K |
| Q2 2022 | share | Decrease | -3.38% | -533 shares | -362K | $144.78 | 15.24K |
| Q1 2022 | share | Decrease | -0.80% | -127 shares | 703K | $162.83 | 15.78K |
| Q4 2021 | share | Increase | +0.16% | 25 shares | 256K | $117.43 | 15.90K |
| Q3 2021 | share | Decrease | -3.57% | -588 shares | -114K | $100.29 | 15.88K |
| Q2 2021 | share | Increase | +0.51% | 84 shares | 8K | $102.12 | 16.47K |
| Q1 2021 | share | Increase | +8.52% | 1.28K shares | 442K | $100.9 | 16.38K |
| Q4 2020 | share | Increase | +9.65% | 1.32K shares | 283K | $80.2 | 15.10K |
| Q3 2020 | share | Decrease | -10.44% | -1.60K shares | -380K | $67.38 | 13.77K |
| Q2 2020 | share | Decrease | -11.93% | -2.08K shares | 107K | $82.29 | 15.37K |
| Q1 2020 | share | Increase | +14.57% | 2.22K shares | -572K | $65.91 | 17.46K |
| Q4 2019 | share | Increase | +9.27% | 1.29K shares | 183K | $108.34 | 15.24K |
| Q3 2019 | share | Decrease | -1.64% | -232 shares | -111K | $105.59 | 13.94K |
| Q2 2019 | share | Increase | +3.87% | 528 shares | 83K | $109.66 | 14.18K |
| Q1 2019 | share | Increase | 0.00% | 13.65K shares | 1.68M | $107.49 | 13.65K |