DELTEC ASSET MANAGEMENT LLC – Chevron Corporation Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$1.61M
portfolio value
DELTEC ASSET 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 | 0.00% | 0 shares | -12K | $143.67 | 11.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $144.78 | 11.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 510K | $162.83 | 11.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 178K | $117.43 | 11.21K | |
| Q3 2021 | share | Decrease | -1.32% | -150 shares | -53K | $100.29 | 11.21K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 11.36K | |
| Q1 2021 | share | Increase | 0.00% | 11.36K shares | 1.19M | $100.9 | 11.36K |
| Q4 2018 | share | Decrease | -100.00% | -6.66K shares | -814K | $93.99 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.66K shares | 814K | $104.64 | 6.66K |
| Q2 2018 | share | Decrease | -100.00% | -8.66K shares | -988K | $107.17 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.66K shares | 988K | $95.84 | 8.66K |