ROCK POINT ADVISORS, LLC – Chevron Corporation Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$527,000
portfolio value
ROCK POINT ADVISORS, 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 | Increase | +4.71% | 165 shares | 20K | $143.67 | 3.66K |
| Q2 2022 | share | Decrease | -9.02% | -347 shares | -119K | $144.78 | 3.5K |
| Q1 2022 | share | Decrease | -2.19% | -86 shares | 164K | $162.83 | 3.84K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $117.43 | 3.93K | |
| Q3 2021 | share | Decrease | -0.61% | -24 shares | -15K | $100.29 | 3.93K |
| Q2 2021 | share | Decrease | -3.63% | -149 shares | -16K | $102.12 | 3.95K |
| Q1 2021 | share | Decrease | -1.68% | -70 shares | 77K | $100.9 | 4.10K |
| Q4 2020 | share | Increase | +0.58% | 24 shares | 54K | $80.2 | 4.17K |
| Q3 2020 | share | 0.00% | 0 shares | -71K | $67.38 | 4.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $82.29 | 4.15K | |
| Q1 2020 | share | Decrease | -4.11% | -178 shares | -221K | $65.91 | 4.15K |
| Q4 2019 | share | Decrease | -3.35% | -150 shares | -9K | $108.34 | 4.33K |
| Q3 2019 | share | Increase | +3.46% | 150 shares | -8K | $105.59 | 4.48K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $109.66 | 4.33K | |
| Q1 2019 | share | Decrease | -7.02% | -327 shares | 26K | $107.49 | 4.33K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $93.99 | 4.65K | |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $104.64 | 4.65K | |
| Q2 2018 | share | Decrease | -10.48% | -545 shares | -4K | $107.17 | 4.65K |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $95.84 | 5.20K | |
| Q4 2017 | share | Decrease | -1.37% | -72 shares | 31K | $104.17 | 5.20K |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $96.86 | 5.27K | |
| Q2 2017 | share | Decrease | -3.60% | -197 shares | -37K | $85.14 | 5.27K |
| Q1 2017 | share | 0.00% | 0 shares | -57K | $86.73 | 5.47K | |
| Q4 2016 | share | Increase | +3.60% | 190 shares | 100K | $94.17 | 5.47K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $81.53 | 5.28K | |
| Q2 2016 | share | Decrease | -4.64% | -257 shares | 26K | $82.18 | 5.28K |
| Q1 2016 | share | Decrease | -5.70% | -335 shares | 0 | $74 | 5.53K |