PENBROOK MANAGEMENT LLC – Chevron Corporation Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$247,000
portfolio value
PENBROOK 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 | Decrease | -4.61% | -83 shares | -14K | $143.67 | 1.71K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $144.78 | 1.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 82K | $162.83 | 1.8K | |
| Q4 2021 | share | Increase | 0.00% | 1.8K shares | 211K | $117.43 | 1.8K |
| Q1 2021 | share | Decrease | -100.00% | -1.85K shares | -156K | $100.9 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.85K shares | 156K | $80.2 | 1.85K |
| Q1 2020 | share | Decrease | -100.00% | -1.76K shares | -213K | $65.91 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $108.34 | 1.76K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $105.59 | 1.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $109.66 | 1.76K | |
| Q1 2019 | share | Increase | 0.00% | 1.76K shares | 217K | $107.49 | 1.76K |
| Q4 2018 | share | Decrease | -100.00% | -1.76K shares | -216K | $93.99 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $104.64 | 1.76K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $107.17 | 1.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $95.84 | 1.76K | |
| Q4 2017 | share | Increase | 0.00% | 1.76K shares | 221K | $104.17 | 1.76K |