BENIN MANAGEMENT CORP – Chevron Corporation Transaction History
BENIN MANAGEMENT CORP portfolio value:
$2.27M
portfolio value
BENIN MANAGEMENT CORP 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 | +0.32% | 50 shares | -11K | $143.67 | 15.80K |
Q2 2022 | share | Decrease | -14.63% | -2.7K shares | -724K | $144.78 | 15.75K |
Q1 2022 | share | Increase | +11.28% | 1.87K shares | 1.05M | $162.83 | 18.45K |
Q4 2021 | share | Increase | +0.61% | 100 shares | 274K | $117.43 | 16.58K |
Q3 2021 | share | Decrease | -0.08% | -13 shares | -56K | $100.29 | 16.48K |
Q2 2021 | share | Decrease | -21.44% | -4.50K shares | -472K | $102.12 | 16.49K |
Q1 2021 | share | Increase | +137.60% | 12.16K shares | 1.45M | $100.9 | 20.99K |
Q4 2020 | share | Increase | +6.00% | 500 shares | 146K | $80.2 | 8.83K |
Q3 2020 | share | Decrease | -10.71% | -1K shares | -233K | $67.38 | 8.33K |
Q2 2020 | share | Decrease | -2.14% | -204 shares | 142K | $82.29 | 9.33K |
Q1 2020 | share | Increase | +0.90% | 85 shares | -449K | $65.91 | 9.54K |
Q4 2019 | share | Increase | +0.75% | 70 shares | 27K | $108.34 | 9.45K |
Q3 2019 | share | Decrease | -0.20% | -19 shares | -57K | $105.59 | 9.38K |
Q2 2019 | share | Increase | +3.29% | 300 shares | 48K | $109.66 | 9.40K |
Q1 2019 | share | Increase | +0.73% | 66 shares | 139K | $107.49 | 9.10K |
Q4 2018 | share | 0.00% | 0 shares | -122K | $93.99 | 9.03K | |
Q3 2018 | share | Decrease | -6.22% | -600 shares | -114K | $104.64 | 9.03K |
Q2 2018 | share | Decrease | -11.07% | -1.2K shares | -17K | $107.17 | 9.63K |
Q1 2018 | share | Decrease | -17.51% | -2.3K shares | -409K | $95.84 | 10.83K |
Q4 2017 | share | Decrease | -18.94% | -3.07K shares | -260K | $104.17 | 13.13K |
Q3 2017 | share | Decrease | -2.99% | -500 shares | 162K | $96.86 | 16.20K |
Q2 2017 | share | Increase | +35.20% | 4.35K shares | 416K | $85.14 | 16.70K |
Q1 2017 | share | Increase | +145.12% | 7.31K shares | 734K | $86.73 | 12.35K |
Q4 2016 | share | Increase | +0.56% | 28 shares | 77K | $94.17 | 5.04K |
Q3 2016 | share | 0.00% | 0 shares | -10K | $81.53 | 5.01K | |
Q2 2016 | share | Decrease | -64.22% | -9K shares | -811K | $82.18 | 5.01K |
Q1 2016 | share | Increase | +53.76% | 4.9K shares | 517K | $74 | 14.01K |