OVERBROOK MANAGEMENT CORP – Chevron Corporation Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$611,000
portfolio value
OVERBROOK MANAGEMENT CORP 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 | -5K | $143.67 | 4.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $144.78 | 4.25K | |
| Q1 2022 | share | Decrease | -1.96% | -85 shares | 184K | $162.83 | 4.25K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $117.43 | 4.33K | |
| Q3 2021 | share | Decrease | -6.85% | -319 shares | -48K | $100.29 | 4.33K |
| Q2 2021 | share | Decrease | -2.10% | -100 shares | -11K | $102.12 | 4.65K |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $100.9 | 4.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $80.2 | 4.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -82K | $67.38 | 4.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $82.29 | 4.75K | |
| Q1 2020 | share | Decrease | -0.42% | -20 shares | -231K | $65.91 | 4.75K |
| Q4 2019 | share | Decrease | -0.62% | -30 shares | 6K | $108.34 | 4.77K |
| Q3 2019 | share | Decrease | -2.04% | -100 shares | -41K | $105.59 | 4.80K |
| Q2 2019 | share | Increase | +0.35% | 17 shares | 9K | $109.66 | 4.90K |
| Q1 2019 | share | Decrease | -12.49% | -698 shares | -6K | $107.49 | 4.89K |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $93.99 | 5.58K | |
| Q3 2018 | share | Decrease | -10.52% | -657 shares | -107K | $104.64 | 5.58K |
| Q2 2018 | share | Decrease | -9.33% | -643 shares | 4K | $107.17 | 6.24K |
| Q1 2018 | share | Decrease | -1.43% | -100 shares | -89K | $95.84 | 6.88K |
| Q4 2017 | share | Decrease | -6.68% | -500 shares | -5K | $104.17 | 6.98K |
| Q3 2017 | share | Decrease | -1.45% | -110 shares | 87K | $96.86 | 7.48K |
| Q2 2017 | share | Decrease | -3.80% | -300 shares | -55K | $85.14 | 7.59K |
| Q1 2017 | share | Decrease | -18.85% | -1.83K shares | -298K | $86.73 | 7.89K |
| Q4 2016 | share | Decrease | -1.02% | -100 shares | 134K | $94.17 | 9.73K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $81.53 | 9.83K | |
| Q2 2016 | share | Decrease | -10.62% | -1.16K shares | -19K | $82.18 | 9.83K |
| Q1 2016 | share | Decrease | -0.45% | -50 shares | 56K | $74 | 11.00K |