MERRION INVESTMENT MANAGEMENT CO, LLC – Chevron Corporation Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$1.07M
portfolio value
MERRION INVESTMENT MANAGEMENT CO, 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 | +2.75% | 200 shares | 20K | $143.67 | 7.48K |
Q2 2022 | share | Decrease | -1.62% | -120 shares | -151K | $144.78 | 7.28K |
Q1 2022 | share | Increase | +12.12% | 800 shares | 431K | $162.83 | 7.40K |
Q4 2021 | share | Increase | +0.02% | 1 shares | 105K | $117.43 | 6.60K |
Q3 2021 | share | 0.00% | 0 shares | -22K | $100.29 | 6.6K | |
Q2 2021 | share | Increase | +0.02% | 1 shares | 0 | $102.12 | 6.6K |
Q1 2021 | share | 0.00% | 0 shares | 134K | $100.9 | 6.59K | |
Q4 2020 | share | Increase | 0.00% | 6.59K shares | 557K | $80.2 | 6.59K |