BOURGEON CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$1.40M
portfolio value
BOURGEON 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 | Increase | +3.79% | 357 shares | 41K | $143.67 | 9.78K |
| Q2 2022 | share | Increase | +6.98% | 615 shares | -70K | $144.78 | 9.42K |
| Q1 2022 | share | Decrease | -4.55% | -420 shares | 352K | $162.83 | 8.81K |
| Q4 2021 | share | Increase | +3.21% | 287 shares | 175K | $117.43 | 9.23K |
| Q3 2021 | share | Increase | +1.37% | 121 shares | -16K | $100.29 | 8.94K |
| Q2 2021 | share | Increase | +6.45% | 535 shares | 55K | $102.12 | 8.82K |
| Q1 2021 | share | Increase | +0.73% | 60 shares | 174K | $100.9 | 8.29K |
| Q4 2020 | share | Decrease | -75.84% | -25.83K shares | -1.75M | $80.2 | 8.23K |
| Q3 2020 | share | Decrease | -9.13% | -3.42K shares | -892K | $67.38 | 34.06K |
| Q2 2020 | share | Increase | +37.91% | 10.30K shares | 1.37M | $82.29 | 37.48K |
| Q1 2020 | share | Increase | +18.45% | 4.23K shares | -796K | $65.91 | 27.18K |
| Q4 2019 | share | Increase | +18.88% | 3.64K shares | 477K | $108.34 | 22.94K |
| Q3 2019 | share | Decrease | -0.16% | -30 shares | -117K | $105.59 | 19.30K |
| Q2 2019 | share | Increase | +8.41% | 1.5K shares | 209K | $109.66 | 19.33K |
| Q1 2019 | share | Increase | +0.11% | 20 shares | 259K | $107.49 | 17.83K |
| Q4 2018 | share | Increase | +1.14% | 200 shares | -216K | $93.99 | 17.81K |
| Q3 2018 | share | Decrease | -2.85% | -517 shares | -138K | $104.64 | 17.61K |
| Q2 2018 | share | Increase | 0.00% | 18.13K shares | 2.29M | $107.17 | 18.13K |
| Q1 2018 | share | Decrease | -100.00% | -1.64K shares | -206K | $95.84 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.64K shares | 206K | $104.17 | 1.64K |