PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Chevron Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$17.95M
portfolio value
PACIFIC HEIGHTS 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 | -138K | $143.67 | 125K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.25M | $144.78 | 125K | |
| Q1 2022 | share | Decrease | -7.41% | -10K shares | 4.51M | $162.83 | 125K |
| Q4 2021 | share | Increase | +8.00% | 10K shares | 3.16M | $117.43 | 135K |
| Q3 2021 | share | 0.00% | 0 shares | -411K | $100.29 | 125K | |
| Q2 2021 | share | Decrease | -28.57% | -50K shares | -5.24M | $102.12 | 125K |
| Q1 2021 | share | Decrease | -50.00% | -175K shares | -11.22M | $100.9 | 175K |
| Q4 2020 | share | Increase | +16.67% | 50K shares | 7.95M | $80.2 | 350K |
| Q3 2020 | share | Increase | +71.43% | 125K shares | 5.98M | $67.38 | 300K |
| Q2 2020 | share | Decrease | -14.63% | -30K shares | 749K | $82.29 | 175K |
| Q1 2020 | share | Increase | +105.00% | 105K shares | 2.81M | $65.91 | 205K |
| Q4 2019 | share | 0.00% | 0 shares | 191K | $108.34 | 100K | |
| Q3 2019 | share | 0.00% | 0 shares | -584K | $105.59 | 100K | |
| Q2 2019 | share | 0.00% | 0 shares | 126K | $109.66 | 100K | |
| Q1 2019 | share | Decrease | -33.33% | -50K shares | -4M | $107.49 | 100K |
| Q4 2018 | share | 0.00% | 0 shares | -2.02M | $93.99 | 150K | |
| Q3 2018 | share | Decrease | -14.29% | -25K shares | -3.78M | $104.64 | 150K |
| Q2 2018 | share | Decrease | -12.50% | -25K shares | -683K | $107.17 | 175K |
| Q1 2018 | share | 0.00% | 0 shares | -2.23M | $95.84 | 200K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.53M | $104.17 | 200K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.63M | $96.86 | 200K | |
| Q2 2017 | share | 0.00% | 0 shares | -608K | $85.14 | 200K | |
| Q1 2017 | share | 0.00% | 0 shares | -2.06M | $86.73 | 200K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.95M | $94.17 | 200K | |
| Q3 2016 | share | 0.00% | 0 shares | -382K | $81.53 | 200K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.88M | $82.18 | 200K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.08M | $74 | 200K |