NICHOLAS INVESTMENT PARTNERS, LP – Chevron Corporation Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$11.68M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | -12.24% | -11.35K shares | -1.73M | $143.67 | 81.35K |
| Q2 2022 | share | Decrease | -17.01% | -19K shares | -4.76M | $144.78 | 92.7K |
| Q1 2022 | share | Increase | +0.18% | 200 shares | 5.10M | $162.83 | 111.7K |
| Q4 2021 | share | Increase | +1.36% | 1.5K shares | 1.92M | $117.43 | 111.5K |
| Q3 2021 | share | 0.00% | 0 shares | -361K | $100.29 | 110K | |
| Q2 2021 | share | Increase | +10.00% | 10K shares | 1.04M | $102.12 | 110K |
| Q1 2021 | share | Decrease | -17.31% | -20.93K shares | 266K | $100.9 | 100K |
| Q4 2020 | share | Increase | 0.00% | 120.93K shares | 10.21M | $80.2 | 120.93K |