REGIS MANAGEMENT CO LLC – Chevron Corporation Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$222,000
portfolio value
REGIS MANAGEMENT CO 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 | -2K | $143.67 | 1.54K | |
| Q2 2022 | share | Decrease | -0.64% | -10 shares | -29K | $144.78 | 1.54K |
| Q1 2022 | share | Increase | 0.00% | 1.55K shares | 253K | $162.83 | 1.55K |
| Q3 2020 | share | Decrease | -100.00% | -2.24K shares | -2.00K | $67.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.24K shares | 2.00K | $82.29 | 2.24K |
| Q4 2018 | share | Decrease | -100.00% | -1.70K shares | -208K | $93.99 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $104.64 | 1.70K | |
| Q2 2018 | share | Increase | 0.00% | 1.70K shares | 215K | $107.17 | 1.70K |
| Q1 2018 | share | Decrease | -100.00% | -1.70K shares | -213K | $95.84 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $104.17 | 1.70K | |
| Q3 2017 | share | Increase | 0.00% | 1.70K shares | 200K | $96.86 | 1.70K |
| Q1 2017 | share | Decrease | -100.00% | -2.85K shares | -335K | $86.73 | 0 |
| Q4 2016 | share | Increase | +0.46% | 13 shares | 43K | $94.17 | 2.85K |
| Q3 2016 | share | Increase | 0.00% | 2.83K shares | 292K | $81.53 | 2.83K |