MANCHESTER CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$324,000
portfolio value
MANCHESTER CAPITAL 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 | Decrease | -12.35% | -318 shares | -49K | $143.67 | 2.25K |
| Q2 2022 | share | Increase | +115.84% | 1.38K shares | 179K | $144.78 | 2.57K |
| Q1 2022 | share | Decrease | -57.90% | -1.64K shares | -139K | $162.83 | 1.19K |
| Q4 2021 | share | Increase | +11.09% | 283 shares | 74K | $117.43 | 2.83K |
| Q3 2021 | share | Decrease | -47.50% | -2.30K shares | -250K | $100.29 | 2.55K |
| Q2 2021 | share | Decrease | -37.59% | -2.92K shares | -307K | $102.12 | 4.85K |
| Q1 2021 | share | Increase | +45.65% | 2.44K shares | 365K | $100.9 | 7.78K |
| Q4 2020 | share | Increase | +9.82% | 478 shares | 101K | $80.2 | 5.34K |
| Q3 2020 | share | Decrease | -41.35% | -3.43K shares | -391K | $67.38 | 4.86K |
| Q2 2020 | share | Decrease | -17.37% | -1.74K shares | 13K | $82.29 | 8.29K |
| Q1 2020 | share | Increase | +5.17% | 494 shares | -423K | $65.91 | 10.04K |
| Q4 2019 | share | Decrease | -5.69% | -576 shares | -50K | $108.34 | 9.55K |
| Q3 2019 | share | Decrease | -2.25% | -233 shares | -88K | $105.59 | 10.12K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $109.66 | 10.35K | |
| Q1 2019 | share | Increase | +15.96% | 1.42K shares | 147K | $107.49 | 10.35K |
| Q4 2018 | share | Decrease | -0.26% | -23 shares | 34K | $93.99 | 8.93K |
| Q3 2018 | share | Increase | +0.26% | 23 shares | -34K | $104.64 | 8.95K |
| Q2 2018 | share | Decrease | -0.83% | -75 shares | 102K | $107.17 | 8.93K |
| Q1 2018 | share | Decrease | -0.68% | -62 shares | -108K | $95.84 | 9.00K |
| Q4 2017 | share | Increase | +4.25% | 370 shares | 113K | $104.17 | 9.07K |
| Q3 2017 | share | 0.00% | 0 shares | 114K | $96.86 | 8.7K | |
| Q2 2017 | share | Increase | +1.40% | 120 shares | -13K | $85.14 | 8.7K |
| Q1 2017 | share | 0.00% | 0 shares | -89K | $86.73 | 8.58K | |
| Q4 2016 | share | 0.00% | 0 shares | 127K | $94.17 | 8.58K | |
| Q3 2016 | share | Decrease | -17.23% | -1.78K shares | -204K | $81.53 | 8.58K |
| Q2 2016 | share | 0.00% | 0 shares | 98K | $82.18 | 10.36K | |
| Q1 2016 | share | Decrease | -1.70% | -179 shares | 40K | $74 | 10.36K |