WHITE PINE CAPITAL LLC – Chevron Corporation Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$3.26M
portfolio value
WHITE PINE CAPITAL 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 | +0.02% | 5 shares | -24K | $143.67 | 22.72K |
| Q2 2022 | share | Decrease | -7.56% | -1.85K shares | -713K | $144.78 | 22.71K |
| Q1 2022 | share | Decrease | -2.06% | -517 shares | 1.05M | $162.83 | 24.57K |
| Q4 2021 | share | Decrease | -0.34% | -85 shares | 391K | $117.43 | 25.09K |
| Q3 2021 | share | Decrease | -0.98% | -250 shares | -35K | $100.29 | 25.17K |
| Q2 2021 | share | Decrease | -3.74% | -988 shares | -179K | $102.12 | 25.42K |
| Q1 2021 | share | Decrease | -0.81% | -217 shares | 519K | $100.9 | 26.41K |
| Q4 2020 | share | Decrease | -11.01% | -3.29K shares | 94K | $80.2 | 26.63K |
| Q3 2020 | share | Decrease | -5.15% | -1.62K shares | -661K | $67.38 | 29.92K |
| Q2 2020 | share | Decrease | -0.98% | -313 shares | 507K | $82.29 | 31.55K |
| Q1 2020 | share | Increase | +3.39% | 1.04K shares | -1.40M | $65.91 | 31.86K |
| Q4 2019 | share | Decrease | -3.61% | -1.15K shares | -78K | $108.34 | 30.82K |
| Q3 2019 | share | Decrease | -0.06% | -20 shares | -189K | $105.59 | 31.97K |
| Q2 2019 | share | Increase | +13.02% | 3.68K shares | 494K | $109.66 | 31.99K |
| Q1 2019 | share | Decrease | -0.44% | -125 shares | 394K | $107.49 | 28.30K |
| Q4 2018 | share | Decrease | -1.90% | -550 shares | -451K | $93.99 | 28.43K |
| Q3 2018 | share | Increase | +2.11% | 600 shares | -45K | $104.64 | 28.98K |
| Q2 2018 | share | Increase | +10.33% | 2.65K shares | 655K | $107.17 | 28.38K |
| Q1 2018 | share | Increase | +6.13% | 1.48K shares | -101K | $95.84 | 25.72K |
| Q4 2017 | share | Increase | +0.41% | 100 shares | 198K | $104.17 | 24.24K |
| Q3 2017 | share | Increase | +1.47% | 350 shares | 355K | $96.86 | 24.14K |
| Q2 2017 | share | Decrease | -2.54% | -620 shares | -139K | $85.14 | 23.79K |
| Q1 2017 | share | Decrease | -0.65% | -160 shares | -271K | $86.73 | 24.41K |
| Q4 2016 | share | 0.00% | 0 shares | 363K | $94.17 | 24.57K | |
| Q3 2016 | share | Decrease | -3.34% | -850 shares | -136K | $81.53 | 24.57K |
| Q2 2016 | share | Increase | +3.35% | 825 shares | 318K | $82.18 | 25.42K |
| Q1 2016 | share | Decrease | -0.73% | -181 shares | 118K | $74 | 24.59K |