BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Chevron Corporation Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$837,000
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, 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 | +0.50% | 29 shares | -2K | $143.67 | 5.82K |
| Q2 2022 | share | Decrease | -71.23% | -14.34K shares | -2.44M | $144.78 | 5.79K |
| Q1 2022 | share | 0.00% | 0 shares | 916K | $162.83 | 20.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 320K | $117.43 | 20.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $100.29 | 20.14K | |
| Q2 2021 | share | Increase | +0.48% | 96 shares | 9K | $102.12 | 20.14K |
| Q1 2021 | share | Decrease | -4.27% | -895 shares | 332K | $100.9 | 20.04K |
| Q4 2020 | share | Decrease | -9.02% | -2.07K shares | 112K | $80.2 | 20.94K |
| Q3 2020 | share | 0.00% | 0 shares | -397K | $67.38 | 23.01K | |
| Q2 2020 | share | Decrease | -0.65% | -150 shares | 375K | $82.29 | 23.01K |
| Q1 2020 | share | Increase | +39.88% | 6.60K shares | -317K | $65.91 | 23.16K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $108.34 | 16.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -97K | $105.59 | 16.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $109.66 | 16.56K | |
| Q1 2019 | share | Decrease | -0.90% | -150 shares | 222K | $107.49 | 16.56K |
| Q4 2018 | share | 0.00% | 0 shares | -226K | $93.99 | 16.71K | |
| Q3 2018 | share | 0.00% | 0 shares | -69K | $104.64 | 16.71K | |
| Q2 2018 | share | Decrease | -6.70% | -1.2K shares | 70K | $107.17 | 16.71K |
| Q1 2018 | share | 0.00% | 0 shares | -199K | $95.84 | 17.91K | |
| Q4 2017 | share | 0.00% | 0 shares | 137K | $104.17 | 17.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 236K | $96.86 | 17.91K | |
| Q2 2017 | share | 0.00% | 0 shares | -54K | $85.14 | 17.91K | |
| Q1 2017 | share | 0.00% | 0 shares | -185K | $86.73 | 17.91K | |
| Q4 2016 | share | 0.00% | 0 shares | 264K | $94.17 | 17.91K | |
| Q3 2016 | share | 0.00% | 0 shares | -34K | $81.53 | 17.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 169K | $82.18 | 17.91K | |
| Q1 2016 | share | Decrease | -0.17% | -30 shares | 95K | $74 | 17.91K |