WHALEROCK POINT PARTNERS, LLC – Chevron Corporation Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$3.01M
portfolio value
WHALEROCK POINT 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 | +3.84% | 775 shares | 89K | $143.67 | 20.95K |
| Q2 2022 | share | Increase | +35.36% | 5.27K shares | 494.01K | $144.78 | 20.17K |
| Q1 2022 | share | Increase | +12.87% | 1.7K shares | 877.37K | $162.83 | 14.90K |
| Q4 2021 | share | Increase | +12.82% | 1.5K shares | 362.60K | $117.43 | 13.20K |
| Q3 2021 | share | Increase | +14.87% | 1.51K shares | 119.69K | $100.29 | 11.70K |
| Q2 2021 | share | Decrease | -14.48% | -1.72K shares | -181.27K | $102.12 | 10.19K |
| Q1 2021 | share | Increase | +13.05% | 1.37K shares | 358.57K | $100.9 | 11.91K |
| Q4 2020 | share | Increase | +1463.80% | 9.86K shares | 216.08K | $80.2 | 10.54K |
| Q3 2020 | share | Decrease | -92.19% | -7.96K shares | -96.08K | $67.38 | 674 |
| Q2 2020 | share | Decrease | -11.75% | -1.15K shares | 61K | $82.29 | 8.63K |
| Q1 2020 | share | Decrease | -10.81% | -1.18K shares | -613K | $65.91 | 9.78K |
| Q4 2019 | share | Decrease | -7.00% | -826 shares | -77K | $108.34 | 10.97K |
| Q3 2019 | share | Increase | +1.91% | 221 shares | -41K | $105.59 | 11.79K |
| Q2 2019 | share | Increase | +0.30% | 35 shares | 19K | $109.66 | 11.57K |
| Q1 2019 | share | Increase | +11.61% | 1.2K shares | 296K | $107.49 | 11.54K |
| Q4 2018 | share | Decrease | -5.70% | -625 shares | -216K | $93.99 | 10.34K |
| Q3 2018 | share | 0.00% | 0 shares | -45K | $104.64 | 10.96K | |
| Q2 2018 | share | Decrease | -15.59% | -2.02K shares | -96K | $107.17 | 10.96K |
| Q1 2018 | share | Increase | +0.19% | 25 shares | -141K | $95.84 | 12.99K |
| Q4 2017 | share | Increase | +1.97% | 250 shares | 129K | $104.17 | 12.96K |
| Q3 2017 | share | Decrease | -3.42% | -450 shares | 120K | $96.86 | 12.71K |
| Q2 2017 | share | Decrease | -11.73% | -1.75K shares | -228K | $85.14 | 13.16K |
| Q1 2017 | share | 0.00% | 0 shares | -154K | $86.73 | 14.91K | |
| Q4 2016 | share | Increase | +9.15% | 1.25K shares | 350K | $94.17 | 14.91K |
| Q3 2016 | share | Decrease | -2.15% | -300 shares | 74K | $81.53 | 13.66K |
| Q1 2016 | share | Decrease | -17.32% | -2.92K shares | -187K | $74 | 13.96K |