KARPAS STRATEGIES, LLC – Chevron Corporation Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$2.21M
portfolio value
KARPAS STRATEGIES, 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 | +0.23% | 36 shares | -12K | $143.67 | 15.44K |
| Q2 2022 | share | Increase | +0.23% | 35 shares | -273K | $144.78 | 15.41K |
| Q1 2022 | share | Increase | +0.49% | 75 shares | 708K | $162.83 | 15.37K |
| Q4 2021 | share | Increase | +2.82% | 420 shares | 102K | $117.43 | 15.30K |
| Q3 2021 | share | Increase | +0.16% | 24 shares | 138K | $100.29 | 14.88K |
| Q2 2021 | share | Increase | +0.14% | 21 shares | 1K | $102.12 | 14.85K |
| Q1 2021 | share | Decrease | -1.53% | -230 shares | 283K | $100.9 | 14.83K |
| Q4 2020 | share | Increase | +0.15% | 23 shares | 189K | $80.2 | 15.06K |
| Q3 2020 | share | Increase | +0.18% | 27 shares | -257K | $67.38 | 15.04K |
| Q2 2020 | share | Increase | +0.15% | 22 shares | 254K | $82.29 | 15.01K |
| Q1 2020 | share | Decrease | -16.79% | -3.02K shares | -1.08M | $65.91 | 14.99K |
| Q4 2019 | share | Increase | +0.09% | 16 shares | 36K | $108.34 | 18.01K |
| Q3 2019 | share | Decrease | -7.62% | -1.48K shares | -290K | $105.59 | 18.00K |
| Q2 2019 | share | Decrease | -2.42% | -484 shares | -35K | $109.66 | 19.48K |
| Q1 2019 | share | Increase | +0.55% | 110 shares | 299K | $107.49 | 19.97K |
| Q4 2018 | share | Increase | +0.08% | 15 shares | -266K | $93.99 | 19.86K |
| Q3 2018 | share | Increase | +0.08% | 15 shares | -80K | $104.64 | 19.84K |
| Q2 2018 | share | Increase | +0.07% | 13 shares | 247K | $107.17 | 19.83K |
| Q1 2018 | share | Increase | +0.07% | 14 shares | -219K | $95.84 | 19.81K |
| Q4 2017 | share | Increase | +0.07% | 13 shares | 153K | $104.17 | 19.80K |
| Q3 2017 | share | Increase | +0.07% | 14 shares | 263K | $96.86 | 19.79K |
| Q2 2017 | share | Decrease | -4.75% | -986 shares | -166K | $85.14 | 19.77K |
| Q1 2017 | share | Increase | +0.07% | 14 shares | -213K | $86.73 | 20.76K |
| Q4 2016 | share | Increase | +4.73% | 937 shares | 403K | $94.17 | 20.75K |
| Q3 2016 | share | Increase | +0.08% | 15 shares | -36K | $81.53 | 19.81K |
| Q2 2016 | share | Increase | +0.08% | 15 shares | 188K | $82.18 | 19.79K |
| Q1 2016 | share | Increase | +0.08% | 15 shares | 109K | $74 | 19.78K |