PRINCETON CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$406,000
portfolio value
PRINCETON 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 | Increase | +6.61% | 175 shares | 22K | $143.67 | 2.82K |
| Q2 2022 | share | Decrease | -2.39% | -65 shares | -58K | $144.78 | 2.64K |
| Q1 2022 | share | Increase | +13.51% | 323 shares | 161K | $162.83 | 2.71K |
| Q4 2021 | share | Decrease | -6.96% | -179 shares | 20K | $117.43 | 2.39K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $100.29 | 2.57K | |
| Q2 2021 | share | Decrease | -7.22% | -200 shares | -21K | $102.12 | 2.57K |
| Q1 2021 | share | Decrease | -5.78% | -170 shares | 42K | $100.9 | 2.77K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $80.2 | 2.94K | |
| Q3 2020 | share | Decrease | -30.33% | -1.28K shares | -165K | $67.38 | 2.94K |
| Q2 2020 | share | Decrease | -0.59% | -25 shares | -5K | $82.29 | 4.22K |
| Q1 2020 | share | Decrease | -3.94% | -174 shares | -99K | $65.91 | 4.24K |
| Q4 2019 | share | Decrease | -7.09% | -337 shares | -83K | $108.34 | 4.41K |
| Q3 2019 | share | Decrease | -11.73% | -632 shares | -106K | $105.59 | 4.75K |
| Q2 2019 | share | Increase | +44.49% | 1.65K shares | 211K | $109.66 | 5.38K |
| Q1 2019 | share | Increase | +121.96% | 2.04K shares | 276K | $107.49 | 3.72K |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $93.99 | 1.68K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $104.64 | 1.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $107.17 | 1.68K | |
| Q1 2018 | share | Decrease | -2.95% | -51 shares | -25K | $95.84 | 1.68K |
| Q4 2017 | share | Increase | 0.00% | 1.73K shares | 217K | $104.17 | 1.73K |