PARTHENON LLC – Chevron Corporation Transaction History
PARTHENON LLC portfolio value:
$1.84M
portfolio value
PARTHENON 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 | -25.61% | -4.41K shares | -654K | $143.67 | 12.83K |
| Q2 2022 | share | 0.00% | 0 shares | -312K | $144.78 | 17.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 785K | $162.83 | 17.25K | |
| Q4 2021 | share | Increase | +0.16% | 27 shares | 277K | $117.43 | 17.25K |
| Q3 2021 | share | Decrease | -8.33% | -1.56K shares | -220K | $100.29 | 17.22K |
| Q2 2021 | share | Increase | +9.22% | 1.58K shares | 165K | $102.12 | 18.79K |
| Q1 2021 | share | 0.00% | 0 shares | 350K | $100.9 | 17.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 214K | $80.2 | 17.20K | |
| Q3 2020 | share | 0.00% | 0 shares | -296K | $67.38 | 17.20K | |
| Q2 2020 | share | Decrease | -0.14% | -24 shares | 287K | $82.29 | 17.20K |
| Q1 2020 | share | Increase | +5.50% | 898 shares | -720K | $65.91 | 17.23K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $108.34 | 16.33K | |
| Q3 2019 | share | Decrease | -0.14% | -23 shares | -98K | $105.59 | 16.33K |
| Q2 2019 | share | Decrease | -3.42% | -579 shares | -51K | $109.66 | 16.35K |
| Q1 2019 | share | 0.00% | 0 shares | 244K | $107.49 | 16.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -229K | $93.99 | 16.93K | |
| Q3 2018 | share | Decrease | -6.64% | -1.20K shares | -222K | $104.64 | 16.93K |
| Q2 2018 | share | Decrease | -1.20% | -221 shares | 199K | $107.17 | 18.13K |
| Q1 2018 | share | Decrease | -2.26% | -424 shares | -257K | $95.84 | 18.35K |
| Q4 2017 | share | Increase | +0.73% | 136 shares | 160K | $104.17 | 18.78K |
| Q3 2017 | share | Decrease | -0.02% | -4 shares | 245K | $96.86 | 18.64K |
| Q2 2017 | share | Decrease | -1.58% | -300 shares | -89K | $85.14 | 18.65K |
| Q1 2017 | share | Decrease | -1.70% | -328 shares | -234K | $86.73 | 18.95K |
| Q4 2016 | share | Increase | +1.33% | 253 shares | 311K | $94.17 | 19.27K |
| Q3 2016 | share | 0.00% | 0 shares | -36K | $81.53 | 19.02K | |
| Q2 2016 | share | Decrease | -0.68% | -130 shares | 167K | $82.18 | 19.02K |
| Q1 2016 | share | 0.00% | 0 shares | 104K | $74 | 19.15K |