JAG CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$439,000
portfolio value
JAG CAPITAL 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 | -22.17% | -871 shares | -130K | $143.67 | 3.05K |
| Q2 2022 | share | Increase | 0.00% | 3.92K shares | 569K | $144.78 | 3.92K |
| Q1 2022 | share | Decrease | -100.00% | -2.90K shares | -341K | $162.83 | 0 |
| Q4 2021 | share | Increase | +1.43% | 41 shares | 51K | $117.43 | 2.90K |
| Q3 2021 | share | Increase | 0.00% | 2.86K shares | 290K | $100.29 | 2.86K |
| Q4 2020 | share | Decrease | -100.00% | -3.30K shares | -238K | $80.2 | 0 |
| Q3 2020 | share | Increase | +5.69% | 178 shares | -41K | $67.38 | 3.30K |
| Q2 2020 | share | Increase | +0.77% | 24 shares | 54K | $82.29 | 3.12K |
| Q1 2020 | share | Increase | +0.84% | 26 shares | -146K | $65.91 | 3.10K |
| Q4 2019 | share | Decrease | -2.56% | -81 shares | -4K | $108.34 | 3.07K |
| Q3 2019 | share | Increase | +8.45% | 246 shares | 13K | $105.59 | 3.15K |
| Q2 2019 | share | Increase | +14.02% | 358 shares | 47K | $109.66 | 2.91K |
| Q1 2019 | share | Increase | +0.75% | 19 shares | 39K | $107.49 | 2.55K |
| Q4 2018 | share | Increase | +0.76% | 19 shares | -32K | $93.99 | 2.53K |
| Q3 2018 | share | Increase | +0.72% | 18 shares | -8K | $104.64 | 2.51K |
| Q2 2018 | share | Increase | +0.69% | 17 shares | 33K | $107.17 | 2.49K |
| Q1 2018 | share | Increase | +0.73% | 18 shares | -25K | $95.84 | 2.48K |
| Q4 2017 | share | Increase | +0.65% | 16 shares | 21K | $104.17 | 2.46K |
| Q3 2017 | share | Decrease | -46.10% | -2.09K shares | -187K | $96.86 | 2.44K |
| Q2 2017 | share | Increase | +2.48% | 110 shares | -2K | $85.14 | 4.54K |
| Q1 2017 | share | Increase | +22.61% | 817 shares | 51K | $86.73 | 4.43K |
| Q4 2016 | share | Decrease | -17.91% | -788 shares | -28K | $94.17 | 3.61K |
| Q3 2016 | share | Increase | +0.23% | 10 shares | -7K | $81.53 | 4.40K |
| Q2 2016 | share | Increase | +0.23% | 10 shares | 42K | $82.18 | 4.39K |
| Q1 2016 | share | Increase | +22.68% | 810 shares | 97K | $74 | 4.38K |