BALLENTINE PARTNERS, LLC – Chevron Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.15M
portfolio value
BALLENTINE PARTNERS, 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 | +28.52% | 3.32K shares | 465K | $143.67 | 15.00K |
| Q2 2022 | share | Increase | +2.04% | 233 shares | -171K | $144.78 | 11.67K |
| Q1 2022 | share | Increase | +13.32% | 1.34K shares | 677K | $162.83 | 11.44K |
| Q4 2021 | share | Increase | +26.45% | 2.11K shares | 375K | $117.43 | 10.09K |
| Q3 2021 | share | Decrease | -7.30% | -629 shares | -92K | $100.29 | 7.98K |
| Q2 2021 | share | Increase | +14.96% | 1.12K shares | 118K | $102.12 | 8.61K |
| Q1 2021 | share | Decrease | -49.26% | -7.27K shares | -463K | $100.9 | 7.49K |
| Q4 2020 | share | Decrease | -0.41% | -61 shares | 179K | $80.2 | 14.76K |
| Q3 2020 | share | Decrease | -12.81% | -2.17K shares | -450K | $67.38 | 14.82K |
| Q2 2020 | share | Decrease | -20.67% | -4.43K shares | -35K | $82.29 | 17.00K |
| Q1 2020 | share | Increase | +16.29% | 3.00K shares | -669K | $65.91 | 21.43K |
| Q4 2019 | share | Decrease | -11.15% | -2.31K shares | -239K | $108.34 | 18.43K |
| Q3 2019 | share | Increase | +0.41% | 85 shares | -111K | $105.59 | 20.74K |
| Q2 2019 | share | Increase | +113.47% | 10.98K shares | 1.37M | $109.66 | 20.66K |
| Q1 2019 | share | Increase | +6.06% | 553 shares | 200K | $107.49 | 9.67K |
| Q4 2018 | share | Decrease | -0.14% | -13 shares | -124K | $93.99 | 9.12K |
| Q3 2018 | share | Increase | +1.41% | 127 shares | -22K | $104.64 | 9.13K |
| Q2 2018 | share | Increase | +11.38% | 921 shares | 216K | $107.17 | 9.01K |
| Q1 2018 | share | Decrease | -7.93% | -697 shares | -177K | $95.84 | 8.09K |
| Q4 2017 | share | Decrease | -4.80% | -443 shares | 15K | $104.17 | 8.78K |
| Q3 2017 | share | Decrease | -32.34% | -4.41K shares | -339K | $96.86 | 9.23K |
| Q2 2017 | share | Increase | +55.97% | 4.89K shares | 485K | $85.14 | 13.64K |
| Q1 2017 | share | Decrease | -22.58% | -2.55K shares | -365K | $86.73 | 8.74K |
| Q4 2016 | share | Increase | +31.63% | 2.71K shares | 421K | $94.17 | 11.29K |
| Q3 2016 | share | Decrease | -4.71% | -424 shares | -62K | $81.53 | 8.58K |
| Q2 2016 | share | Decrease | -0.03% | -3 shares | 86K | $82.18 | 9.00K |
| Q1 2016 | share | Increase | +16.53% | 1.27K shares | 163K | $74 | 9.01K |