PINNACLE HOLDINGS, LLC – Chevron Corporation Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$2.53M
portfolio value
PINNACLE HOLDINGS, 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 | -0.71% | -126 shares | -37.84K | $143.67 | 17.66K |
| Q2 2022 | share | Increase | +5.18% | 876 shares | -178.43K | $144.78 | 17.78K |
| Q1 2022 | share | Increase | +8.53% | 1.32K shares | 925.11K | $162.83 | 16.91K |
| Q4 2021 | share | Increase | +0.02% | 3 shares | 248.07K | $117.43 | 15.58K |
| Q3 2021 | share | Increase | +0.35% | 54 shares | -45.60K | $100.29 | 15.58K |
| Q2 2021 | share | Increase | +0.56% | 86 shares | 8.23K | $102.12 | 15.52K |
| Q1 2021 | share | Decrease | -0.18% | -28 shares | 311.68K | $100.9 | 15.44K |
| Q4 2020 | share | Decrease | -1.75% | -275 shares | 172.77K | $80.2 | 15.46K |
| Q3 2020 | share | Decrease | -34.55% | -8.31K shares | -1.01M | $67.38 | 15.74K |
| Q2 2020 | share | Increase | +0.74% | 177 shares | 416.19K | $82.29 | 24.05K |
| Q1 2020 | share | Increase | +3.84% | 882 shares | -1.04M | $65.91 | 23.87K |
| Q4 2019 | share | Decrease | -1.00% | -233 shares | 16.25K | $108.34 | 22.99K |
| Q3 2019 | share | Decrease | -2.59% | -617 shares | -212.39K | $105.59 | 23.22K |
| Q2 2019 | share | Decrease | -0.54% | -130 shares | 14.06K | $109.66 | 23.84K |
| Q1 2019 | share | Decrease | -0.21% | -50 shares | 339.46K | $107.49 | 23.97K |
| Q4 2018 | share | Increase | +0.24% | 57 shares | -317.08K | $93.99 | 24.02K |
| Q3 2018 | share | Decrease | -0.25% | -59 shares | -106.89K | $104.64 | 23.96K |
| Q2 2018 | share | Decrease | -2.80% | -693 shares | 218.67K | $107.17 | 24.02K |
| Q1 2018 | share | Increase | +13.57% | 2.95K shares | 94.10K | $95.84 | 24.71K |
| Q4 2017 | share | Increase | +0.09% | 20 shares | 169.75K | $104.17 | 21.76K |
| Q3 2017 | share | Increase | +5.51% | 1.13K shares | 404.82K | $96.86 | 21.74K |
| Q2 2017 | share | Increase | +8.33% | 1.58K shares | 107.55K | $85.14 | 20.61K |
| Q1 2017 | share | Decrease | -0.97% | -187 shares | -218.50K | $86.73 | 19.02K |
| Q4 2016 | share | Increase | +9.78% | 1.71K shares | 460.06K | $94.17 | 19.21K |
| Q3 2016 | share | Decrease | -1.90% | -339 shares | -68.93K | $81.53 | 17.5K |
| Q2 2016 | share | Decrease | -0.23% | -42 shares | 164.23K | $82.18 | 17.83K |
| Q1 2016 | share | Decrease | -0.25% | -45 shares | 93.20K | $74 | 17.88K |