ALTA CAPITAL MANAGEMENT LLC/ – Chevron Corporation Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$711,000
portfolio value
ALTA 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 | -7.28% | -389 shares | -62K | $143.67 | 4.95K |
| Q2 2022 | share | Increase | +0.26% | 14 shares | -94K | $144.78 | 5.34K |
| Q1 2022 | share | Increase | +0.40% | 21 shares | 245K | $162.83 | 5.32K |
| Q4 2021 | share | Decrease | -3.28% | -180 shares | 66K | $117.43 | 5.30K |
| Q3 2021 | share | Decrease | -44.74% | -4.44K shares | -484K | $100.29 | 5.48K |
| Q2 2021 | share | Increase | +0.40% | 40 shares | 4K | $102.12 | 9.93K |
| Q1 2021 | share | Increase | +132.21% | 5.63K shares | 677K | $100.9 | 9.89K |
| Q4 2020 | share | Decrease | -51.61% | -4.54K shares | -274K | $80.2 | 4.25K |
| Q3 2020 | share | Decrease | -73.15% | -23.98K shares | -2.29M | $67.38 | 8.80K |
| Q2 2020 | share | Increase | +4.59% | 1.43K shares | 654K | $82.29 | 32.78K |
| Q1 2020 | share | Increase | +92.24% | 15.04K shares | 307K | $65.91 | 31.34K |
| Q4 2019 | share | Increase | +5.94% | 914 shares | 139K | $108.34 | 16.30K |
| Q3 2019 | share | Increase | +1.77% | 268 shares | -56K | $105.59 | 15.39K |
| Q2 2019 | share | Increase | +3.19% | 467 shares | 76K | $109.66 | 15.12K |
| Q1 2019 | share | Increase | +7.26% | 992 shares | 319K | $107.49 | 14.65K |
| Q4 2018 | share | Increase | +224.79% | 9.45K shares | 972K | $93.99 | 13.66K |
| Q3 2018 | share | Increase | +0.29% | 12 shares | -16K | $104.64 | 4.20K |
| Q2 2018 | share | Increase | +5.22% | 208 shares | 76K | $107.17 | 4.19K |
| Q1 2018 | share | Decrease | -5.92% | -251 shares | -76K | $95.84 | 3.98K |
| Q4 2017 | share | Decrease | -14.90% | -742 shares | -55K | $104.17 | 4.23K |
| Q3 2017 | share | Increase | +0.67% | 33 shares | 69K | $96.86 | 4.98K |
| Q2 2017 | share | Decrease | -0.94% | -47 shares | -20K | $85.14 | 4.94K |
| Q1 2017 | share | Decrease | -3.81% | -198 shares | -75K | $86.73 | 4.99K |
| Q4 2016 | share | Decrease | -1.80% | -95 shares | 67K | $94.17 | 5.19K |
| Q3 2016 | share | Increase | +0.13% | 7 shares | -9K | $81.53 | 5.28K |
| Q2 2016 | share | Increase | +0.11% | 6 shares | 50K | $82.18 | 5.28K |
| Q1 2016 | share | Increase | +8.85% | 429 shares | 68K | $74 | 5.27K |