LEVIN CAPITAL STRATEGIES, L.P. – Chevron Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$292,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | 2.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $144.78 | 2.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 92K | $162.83 | 2.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $117.43 | 2.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $100.29 | 2.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 2.02K | |
| Q1 2021 | share | Increase | 0.00% | 2.02K shares | 213K | $100.9 | 2.02K |
| Q1 2017 | share | Decrease | -100.00% | -326.81K shares | -38.46M | $86.73 | 0 |
| Q4 2016 | share | Decrease | -26.25% | -116.35K shares | -7.14M | $94.17 | 326.81K |
| Q3 2016 | share | Increase | +8.01% | 32.85K shares | 2.59M | $81.53 | 443.16K |
| Q2 2016 | share | Decrease | -10.22% | -46.72K shares | -588K | $82.18 | 410.31K |
| Q1 2016 | share | Decrease | -8.27% | -41.21K shares | -1.22M | $74 | 457.03K |