BLUEFIN CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -40K shares | -3K | $143.67 | 0 |
| Q3 2022 | put | Increase | +10.07% | 2.8K shares | -31K | $143.67 | 30.6K |
| Q3 2022 | share | Increase | 0.00% | 70K shares | 10.05M | $143.67 | 70K |
| Q2 2022 | put | Increase | 0.00% | 27.8K shares | 67K | $144.78 | 27.8K |
| Q2 2022 | share | Decrease | -100.00% | -16.9K shares | -2.75M | $144.78 | 0 |
| Q2 2022 | call | Increase | 0.00% | 40K shares | 3K | $144.78 | 40K |
| Q1 2022 | share | Decrease | -20.80% | -4.43K shares | 248K | $162.83 | 16.9K |
| Q4 2021 | share | Increase | +48.17% | 6.93K shares | 1.04M | $117.43 | 21.33K |
| Q3 2021 | share | Increase | +23.76% | 2.76K shares | 242K | $100.29 | 14.40K |
| Q2 2021 | share | Increase | +0.81% | 94 shares | 9K | $102.12 | 11.63K |
| Q1 2021 | share | Increase | +27.84% | 2.51K shares | 448K | $100.9 | 11.54K |
| Q4 2020 | share | Increase | +135.25% | 5.19K shares | 486K | $80.2 | 9.02K |
| Q3 2020 | share | Increase | 0.00% | 3.83K shares | 276K | $67.38 | 3.83K |