COVENANT PARTNERS, LLC – Chevron Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$945,000
portfolio value
COVENANT PARTNERS, 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 | -18.52% | -1.49K shares | -224K | $143.67 | 6.57K |
| Q2 2022 | share | Increase | +8.36% | 623 shares | -44K | $144.78 | 8.07K |
| Q1 2022 | share | Increase | +13.98% | 914 shares | 446K | $162.83 | 7.45K |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $117.43 | 6.53K | |
| Q3 2021 | share | Decrease | -5.26% | -363 shares | -60K | $100.29 | 6.53K |
| Q2 2021 | share | Increase | +5.55% | 363 shares | 38K | $102.12 | 6.89K |
| Q1 2021 | share | Increase | 0.00% | 6.53K shares | 685K | $100.9 | 6.53K |
| Q4 2020 | share | Decrease | -100.00% | -6.90K shares | -497K | $80.2 | 0 |
| Q3 2020 | share | Increase | +5.66% | 370 shares | -86K | $67.38 | 6.90K |
| Q2 2020 | share | Decrease | -58.93% | -9.37K shares | -569K | $82.29 | 6.53K |
| Q1 2020 | share | Increase | 0.00% | 15.90K shares | 1.15M | $65.91 | 15.90K |
| Q4 2019 | share | Decrease | -100.00% | -6.35K shares | -753K | $108.34 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $105.59 | 6.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $109.66 | 6.35K | |
| Q1 2019 | share | Increase | 0.00% | 6.35K shares | 783K | $107.49 | 6.35K |