AUREUS ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$786,000
portfolio value
AUREUS ASSET 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 | +0.02% | 1 shares | -6K | $143.67 | 5.46K |
| Q2 2022 | share | Decrease | -0.16% | -9 shares | -100K | $144.78 | 5.46K |
| Q1 2022 | share | Increase | +0.55% | 30 shares | 253K | $162.83 | 5.47K |
| Q4 2021 | share | Decrease | -45.23% | -4.49K shares | -370K | $117.43 | 5.44K |
| Q3 2021 | share | Decrease | -17.73% | -2.14K shares | -257K | $100.29 | 9.94K |
| Q2 2021 | share | Increase | 0.00% | 12.08K shares | 1.26M | $102.12 | 12.08K |
| Q1 2020 | share | Decrease | -100.00% | -5.38K shares | -649K | $65.91 | 0 |
| Q4 2019 | share | Decrease | -7.39% | -430 shares | -41K | $108.34 | 5.38K |
| Q3 2019 | share | Decrease | -3.72% | -225 shares | -62K | $105.59 | 5.81K |
| Q2 2019 | share | Decrease | -6.04% | -388 shares | -40K | $109.66 | 6.04K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $107.49 | 6.42K | |
| Q4 2018 | share | Decrease | -19.30% | -1.53K shares | -275K | $93.99 | 6.42K |
| Q3 2018 | share | 0.00% | 0 shares | -33K | $104.64 | 7.96K | |
| Q2 2018 | share | Increase | +66.22% | 3.17K shares | 460K | $107.17 | 7.96K |
| Q1 2018 | share | Decrease | -7.45% | -386 shares | -101K | $95.84 | 4.79K |
| Q4 2017 | share | Decrease | -3.18% | -170 shares | 19K | $104.17 | 5.17K |
| Q3 2017 | share | Decrease | -1.76% | -96 shares | 61K | $96.86 | 5.34K |
| Q2 2017 | share | Increase | +94.19% | 2.64K shares | 270K | $85.14 | 5.44K |
| Q1 2017 | share | Increase | 0.00% | 2.80K shares | 298K | $86.73 | 2.80K |