CHICKASAW CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$881,000
portfolio value
CHICKASAW 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 | 0.00% | 0 shares | -7K | $143.67 | 6.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $144.78 | 6.13K | |
| Q1 2022 | share | Decrease | -5.03% | -325 shares | 240K | $162.83 | 6.13K |
| Q4 2021 | share | Decrease | -10.72% | -775 shares | 24K | $117.43 | 6.45K |
| Q3 2021 | share | Decrease | -4.62% | -350 shares | -60K | $100.29 | 7.23K |
| Q2 2021 | share | Increase | +27.82% | 1.65K shares | 172K | $102.12 | 7.58K |
| Q1 2021 | share | Decrease | -0.84% | -50 shares | 117K | $100.9 | 5.93K |
| Q4 2020 | share | Decrease | -12.70% | -870 shares | 12K | $80.2 | 5.98K |
| Q3 2020 | share | 0.00% | 0 shares | -118K | $67.38 | 6.85K | |
| Q2 2020 | share | Decrease | -23.61% | -2.11K shares | -39K | $82.29 | 6.85K |
| Q1 2020 | share | Decrease | -5.39% | -511 shares | -493K | $65.91 | 8.97K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $108.34 | 9.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $105.59 | 9.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $109.66 | 9.48K | |
| Q1 2019 | share | Decrease | -1.04% | -100 shares | 126K | $107.49 | 9.48K |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $93.99 | 9.58K | |
| Q3 2018 | share | Decrease | -5.19% | -525 shares | -106K | $104.64 | 9.58K |
| Q2 2018 | share | Decrease | -6.43% | -695 shares | 46K | $107.17 | 10.10K |
| Q1 2018 | share | 0.00% | 0 shares | -120K | $95.84 | 10.80K | |
| Q4 2017 | share | Increase | +2.86% | 300 shares | 118K | $104.17 | 10.80K |
| Q3 2017 | share | Decrease | -2.55% | -275 shares | 110K | $96.86 | 10.50K |
| Q2 2017 | share | Increase | +0.94% | 100 shares | -22K | $85.14 | 10.77K |
| Q1 2017 | share | Increase | +47.23% | 3.42K shares | 293K | $86.73 | 10.67K |
| Q4 2016 | share | Decrease | -5.36% | -411 shares | 64K | $94.17 | 7.25K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $81.53 | 7.66K | |
| Q2 2016 | share | Decrease | -2.54% | -200 shares | 53K | $82.18 | 7.66K |
| Q1 2016 | share | Decrease | -33.69% | -3.99K shares | -317K | $74 | 7.86K |