LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Chevron Corporation Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.86M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -14K | $143.67 | 12.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -235K | $144.78 | 12.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 591K | $162.83 | 12.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 207K | $117.43 | 12.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $100.29 | 12.99K | |
| Q2 2021 | share | Decrease | -37.38% | -7.75K shares | -814K | $102.12 | 12.99K |
| Q1 2021 | share | Decrease | -12.96% | -3.09K shares | 162K | $100.9 | 20.75K |
| Q4 2020 | share | Increase | 0.00% | 23.84K shares | 2.01M | $80.2 | 23.84K |