SOUTH STREET ADVISORS LLC – Chevron Corporation Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$2.24M
portfolio value
SOUTH STREET ADVISORS 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 | +0.31% | 48 shares | -10K | $143.67 | 15.63K |
| Q2 2022 | share | 0.00% | 0 shares | -281K | $144.78 | 15.58K | |
| Q1 2022 | share | Increase | +1.17% | 180 shares | 730K | $162.83 | 15.58K |
| Q4 2021 | share | Decrease | -20.21% | -3.9K shares | -151K | $117.43 | 15.40K |
| Q3 2021 | share | 0.00% | 0 shares | -64K | $100.29 | 19.30K | |
| Q2 2021 | share | Increase | 0.00% | 19.30K shares | 2.02M | $102.12 | 19.30K |
| Q1 2021 | share | Decrease | -100.00% | -10.93K shares | -923K | $100.9 | 0 |
| Q4 2020 | share | Decrease | -34.51% | -5.76K shares | -279K | $80.2 | 10.93K |
| Q3 2020 | share | Increase | +5.63% | 890 shares | -208K | $67.38 | 16.69K |
| Q2 2020 | share | Increase | +3.61% | 550 shares | 305K | $82.29 | 15.80K |
| Q1 2020 | share | Decrease | -3.71% | -588 shares | -804K | $65.91 | 15.25K |
| Q4 2019 | share | Increase | +76.39% | 6.86K shares | 844K | $108.34 | 15.84K |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $105.59 | 8.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $109.66 | 8.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $107.49 | 8.98K | |
| Q4 2018 | share | Decrease | -6.94% | -670 shares | -203K | $93.99 | 8.98K |
| Q3 2018 | share | Increase | +2.77% | 260 shares | -7K | $104.64 | 9.65K |
| Q2 2018 | share | Increase | +10.60% | 900 shares | 219K | $107.17 | 9.39K |
| Q1 2018 | share | Increase | +5.07% | 410 shares | -43K | $95.84 | 8.49K |
| Q4 2017 | share | Increase | +20.96% | 1.4K shares | 227K | $104.17 | 8.08K |
| Q3 2017 | share | 0.00% | 0 shares | 88K | $96.86 | 6.68K | |
| Q2 2017 | share | Decrease | -0.60% | -40 shares | -25K | $85.14 | 6.68K |
| Q1 2017 | share | 0.00% | 0 shares | -69K | $86.73 | 6.72K | |
| Q4 2016 | share | Decrease | -37.89% | -4.1K shares | -323K | $94.17 | 6.72K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $81.53 | 10.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 102K | $82.18 | 10.82K | |
| Q1 2016 | share | Decrease | -0.09% | -10 shares | 58K | $74 | 10.82K |