ARLINGTON PARTNERS LLC – Chevron Corporation Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$283,000
portfolio value
ARLINGTON 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 | Decrease | -11.59% | -258 shares | -39K | $143.67 | 1.96K |
| Q2 2022 | share | Increase | +13.10% | 258 shares | 1K | $144.78 | 2.22K |
| Q1 2022 | share | Decrease | -32.34% | -941 shares | -20K | $162.83 | 1.96K |
| Q4 2021 | share | Increase | +2.68% | 76 shares | 53K | $117.43 | 2.91K |
| Q3 2021 | share | Increase | +202.45% | 1.89K shares | 190K | $100.29 | 2.83K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 937 | |
| Q1 2021 | share | Increase | +1.85% | 17 shares | 20K | $100.9 | 937 |
| Q4 2020 | share | Decrease | -21.57% | -253 shares | -6K | $80.2 | 920 |
| Q3 2020 | share | Decrease | -2.82% | -34 shares | -24K | $67.38 | 1.17K |
| Q2 2020 | share | Decrease | -2.58% | -32 shares | 18K | $82.29 | 1.20K |
| Q1 2020 | share | Increase | +45.25% | 386 shares | -13K | $65.91 | 1.23K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $108.34 | 853 | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $105.59 | 853 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $109.66 | 853 | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $107.49 | 853 | |
| Q4 2018 | share | Increase | +237.15% | 600 shares | 62K | $93.99 | 853 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $104.64 | 253 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $107.17 | 253 | |
| Q1 2018 | share | Increase | 0.00% | 253 shares | 29K | $95.84 | 253 |