BRINKER CAPITAL INVESTMENTS, LLC – Chevron Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$15.83M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +0.90% | 979 shares | 20K | $143.67 | 110.21K |
| Q2 2022 | share | Decrease | -10.26% | -12.48K shares | -4.00M | $144.78 | 109.23K |
| Q1 2022 | share | Decrease | -13.41% | -18.84K shares | 3.32M | $162.83 | 121.72K |
| Q4 2021 | share | Decrease | -6.26% | -9.38K shares | 803K | $117.43 | 140.56K |
| Q3 2021 | share | Decrease | -0.09% | -142 shares | -28K | $100.29 | 149.95K |
| Q2 2021 | share | Increase | +10.32% | 14.04K shares | 1.46M | $102.12 | 150.09K |
| Q1 2021 | share | Increase | +58.41% | 50.16K shares | 7.00M | $100.9 | 136.05K |
| Q4 2020 | share | Decrease | -15.02% | -15.17K shares | -24K | $80.2 | 85.88K |
| Q3 2020 | share | Increase | 0.00% | 101.06K shares | 7.27M | $67.38 | 101.06K |
| Q1 2020 | share | Decrease | -100.00% | -714 shares | -86K | $65.91 | 0 |
| Q4 2019 | share | Decrease | -10.08% | -80 shares | -8K | $108.34 | 714 |
| Q3 2019 | share | Increase | +3.25% | 25 shares | -2K | $105.59 | 794 |
| Q2 2019 | share | Increase | +11.13% | 77 shares | 11K | $109.66 | 769 |
| Q1 2019 | share | Increase | +17.89% | 105 shares | 21K | $107.49 | 692 |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $93.99 | 587 | |
| Q3 2018 | share | Increase | +5.77% | 32 shares | 2K | $104.64 | 587 |
| Q2 2018 | share | Increase | +5.51% | 29 shares | 10K | $107.17 | 555 |
| Q1 2018 | share | Decrease | -9.47% | -55 shares | -13K | $95.84 | 526 |
| Q4 2017 | share | Increase | +1.93% | 11 shares | 6K | $104.17 | 581 |
| Q3 2017 | share | Increase | +8.57% | 45 shares | 12K | $96.86 | 570 |
| Q2 2017 | share | Decrease | -85.88% | -3.19K shares | -344K | $85.14 | 525 |
| Q1 2017 | share | Increase | +608.38% | 3.19K shares | 337K | $86.73 | 3.71K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $94.17 | 525 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $81.53 | 525 | |
| Q2 2016 | share | Decrease | -16.00% | -100 shares | -5K | $82.18 | 525 |
| Q1 2016 | share | Decrease | -1.57% | -10 shares | 3K | $74 | 625 |