MARINER, LLC – Chevron Corporation Transaction History
MARINER, LLC portfolio value:
$143.76M
portfolio value
MARINER, 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 | +4.49% | 42.98K shares | 5.11M | $143.67 | 1.00M |
| Q2 2022 | share | Increase | +1.42% | 13.38K shares | -15.10M | $144.78 | 957.66K |
| Q1 2022 | share | Increase | +17.83% | 142.87K shares | 59.71M | $162.83 | 944.27K |
| Q4 2021 | share | Increase | +12.06% | 86.26K shares | 21.49M | $117.43 | 801.40K |
| Q3 2021 | share | Increase | +4.81% | 32.81K shares | 1.08M | $100.29 | 715.14K |
| Q2 2021 | share | Increase | +3.39% | 22.36K shares | 2.30M | $102.12 | 682.32K |
| Q1 2021 | share | Increase | +7.09% | 43.68K shares | 17.11M | $100.9 | 659.96K |
| Q4 2020 | share | Increase | +1.54% | 9.33K shares | 8.34M | $80.2 | 616.28K |
| Q3 2020 | share | Increase | +6.15% | 35.14K shares | -7.32M | $67.38 | 606.95K |
| Q2 2020 | share | Increase | +25.79% | 117.22K shares | 18.05M | $82.29 | 571.81K |
| Q1 2020 | share | Decrease | -9.76% | -49.14K shares | -27.74M | $65.91 | 454.58K |
| Q4 2019 | share | Increase | +9.25% | 42.65K shares | 6.02M | $108.34 | 503.73K |
| Q3 2019 | share | Increase | +4.99% | 21.93K shares | 36K | $105.59 | 461.08K |
| Q2 2019 | share | Increase | +5.41% | 22.55K shares | 3.33M | $109.66 | 439.14K |
| Q1 2019 | share | Increase | +26.98% | 88.51K shares | 15.68M | $107.49 | 416.59K |
| Q4 2018 | share | Increase | +137.89% | 190.16K shares | 18.77M | $93.99 | 328.07K |
| Q3 2018 | share | Increase | +7.68% | 9.83K shares | 671K | $104.64 | 137.91K |
| Q2 2018 | share | Increase | +17.79% | 19.34K shares | 3.79M | $107.17 | 128.07K |
| Q1 2018 | share | Increase | 0.00% | 108.73K shares | 12.40M | $95.84 | 108.73K |
| Q4 2017 | share | Increase | +52.89% | 36.07K shares | 5.04M | $104.17 | 104.26K |
| Q3 2017 | share | Increase | +0.87% | 588 shares | 959K | $96.86 | 68.19K |
| Q2 2017 | share | Decrease | -2.74% | -1.90K shares | -410K | $85.14 | 67.60K |
| Q1 2017 | share | Increase | +0.15% | 105 shares | -706K | $86.73 | 69.51K |
| Q4 2016 | share | Increase | +6.08% | 3.98K shares | 1.43M | $94.17 | 69.40K |
| Q3 2016 | share | Increase | +0.31% | 205 shares | -106K | $81.53 | 65.42K |
| Q2 2016 | share | Increase | +14.91% | 8.46K shares | 1.42M | $82.18 | 65.22K |
| Q1 2016 | share | Decrease | -4.57% | -2.71K shares | 66K | $74 | 56.75K |