CAMPBELL & CO INVESTMENT ADVISER LLC – Chevron Corporation Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$957,000
portfolio value
CAMPBELL & CO INVESTMENT ADVISER 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 | -52.48% | -7.35K shares | -1.07M | $143.67 | 6.66K |
| Q2 2022 | share | Increase | 0.00% | 14.01K shares | 2.02M | $144.78 | 14.01K |
| Q4 2021 | share | Decrease | -100.00% | -14.25K shares | -1.44M | $117.43 | 0 |
| Q3 2021 | share | Increase | +437.74% | 11.6K shares | 1.16M | $100.29 | 14.25K |
| Q2 2021 | share | Decrease | -41.02% | -1.84K shares | -193K | $102.12 | 2.65K |
| Q1 2021 | share | Increase | 0.00% | 4.49K shares | 471K | $100.9 | 4.49K |
| Q2 2019 | share | Decrease | -100.00% | -1.84K shares | -227K | $109.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.84K shares | 227K | $107.49 | 1.84K |
| Q3 2018 | share | Decrease | -100.00% | -2.62K shares | -332K | $104.64 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.62K shares | 332K | $107.17 | 2.62K |