NTV ASSET MANAGEMENT LLC – Chevron Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$3.59M
portfolio value
NTV 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 | Decrease | -1.19% | -300 shares | -71K | $143.67 | 25.00K |
| Q2 2022 | share | Increase | +2.84% | 700 shares | -343K | $144.78 | 25.30K |
| Q1 2022 | share | Increase | +2.71% | 650 shares | 1.19M | $162.83 | 24.60K |
| Q4 2021 | share | Decrease | -4.99% | -1.25K shares | 254K | $117.43 | 23.95K |
| Q3 2021 | share | Increase | +8.64% | 2.00K shares | 127K | $100.29 | 25.21K |
| Q2 2021 | share | Increase | +1.56% | 357 shares | 36K | $102.12 | 23.21K |
| Q1 2021 | share | Increase | +1.66% | 374 shares | 496K | $100.9 | 22.85K |
| Q4 2020 | share | Decrease | -8.73% | -2.15K shares | 125K | $80.2 | 22.48K |
| Q3 2020 | share | Decrease | -6.01% | -1.57K shares | -565K | $67.38 | 24.63K |
| Q2 2020 | share | Decrease | -4.10% | -1.12K shares | 359K | $82.29 | 26.20K |
| Q1 2020 | share | Increase | +3.68% | 969 shares | -1.19M | $65.91 | 27.32K |
| Q4 2019 | share | Increase | +6.78% | 1.67K shares | 249K | $108.34 | 26.35K |
| Q3 2019 | share | Increase | +0.20% | 50 shares | -138K | $105.59 | 24.68K |
| Q2 2019 | share | Decrease | -0.20% | -50 shares | 25K | $109.66 | 24.63K |
| Q1 2019 | share | 0.00% | 0 shares | 356K | $107.49 | 24.68K | |
| Q4 2018 | share | Decrease | -0.20% | -50 shares | -340K | $93.99 | 24.68K |
| Q3 2018 | share | Increase | +0.47% | 115 shares | -88K | $104.64 | 24.73K |
| Q2 2018 | share | Decrease | -0.61% | -150 shares | 288K | $107.17 | 24.62K |
| Q1 2018 | share | Decrease | -1.59% | -400 shares | -326K | $95.84 | 24.77K |
| Q4 2017 | share | 0.00% | 0 shares | 194K | $104.17 | 25.17K | |
| Q3 2017 | share | Decrease | -2.04% | -525 shares | 277K | $96.86 | 25.17K |
| Q2 2017 | share | Increase | +1.18% | 300 shares | -46K | $85.14 | 25.69K |
| Q1 2017 | share | Increase | +1.80% | 450 shares | -210K | $86.73 | 25.39K |
| Q4 2016 | share | Decrease | -0.80% | -200 shares | 349K | $94.17 | 24.94K |
| Q3 2016 | share | Decrease | -0.10% | -25 shares | -51K | $81.53 | 25.14K |
| Q2 2016 | share | Decrease | -1.06% | -270 shares | 212K | $82.18 | 25.17K |
| Q1 2016 | share | 0.00% | 0 shares | 138K | $74 | 25.44K |