ALPINE WOODS CAPITAL INVESTORS, LLC – Chevron Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$10.83M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | Decrease | -2.95% | -2.29K shares | -416K | $143.67 | 75.38K |
| Q2 2022 | share | Decrease | -2.66% | -2.12K shares | -1.74M | $144.78 | 77.68K |
| Q1 2022 | share | Decrease | -1.32% | -1.06K shares | 3.50M | $162.83 | 79.80K |
| Q4 2021 | share | Increase | +6.15% | 4.68K shares | 1.76M | $117.43 | 80.87K |
| Q3 2021 | share | Increase | 0.00% | 76.18K shares | 7.72M | $100.29 | 76.18K |
| Q1 2020 | share | Decrease | -100.00% | -2.63K shares | -318K | $65.91 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $108.34 | 2.63K | |
| Q3 2019 | share | Increase | +0.92% | 24 shares | -12K | $105.59 | 2.63K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $109.66 | 2.61K | |
| Q1 2019 | share | Decrease | -28.49% | -1.04K shares | -76K | $107.49 | 2.61K |
| Q4 2018 | share | Decrease | -20.32% | -932 shares | -163K | $93.99 | 3.65K |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $104.64 | 4.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $107.17 | 4.58K | |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $95.84 | 4.58K | |
| Q4 2017 | share | Decrease | -4.18% | -200 shares | 12K | $104.17 | 4.58K |
| Q3 2017 | share | Decrease | -95.07% | -92.3K shares | -9.56M | $96.86 | 4.78K |
| Q2 2017 | share | Increase | +2.32% | 2.2K shares | -59K | $85.14 | 97.08K |
| Q1 2017 | share | 0.00% | 0 shares | -980K | $86.73 | 94.88K | |
| Q4 2016 | share | Decrease | -0.52% | -500 shares | 1.35M | $94.17 | 94.88K |
| Q3 2016 | share | Increase | +57.96% | 35K shares | 3.48M | $81.53 | 95.38K |
| Q2 2016 | share | Decrease | -24.88% | -20K shares | -1.33M | $82.18 | 60.38K |
| Q1 2016 | share | 0.00% | 0 shares | 438K | $74 | 80.38K |