CUBIC ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$489,000
portfolio value
CUBIC ASSET 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 | 0.00% | 0 shares | -4K | $143.67 | 3.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $144.78 | 3.40K | |
| Q1 2022 | share | Increase | +7.59% | 240 shares | 183K | $162.83 | 3.40K |
| Q4 2021 | share | Increase | +1.93% | 60 shares | 56K | $117.43 | 3.16K |
| Q3 2021 | share | Increase | +19.68% | 510 shares | 44K | $100.29 | 3.10K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $102.12 | 2.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $100.9 | 2.59K | |
| Q4 2020 | share | Decrease | -9.12% | -260 shares | 14K | $80.2 | 2.59K |
| Q3 2020 | share | Decrease | -1.72% | -50 shares | -54K | $67.38 | 2.85K |
| Q2 2020 | share | Decrease | -8.66% | -275 shares | 29K | $82.29 | 2.90K |
| Q1 2020 | share | Decrease | -29.43% | -1.32K shares | -313K | $65.91 | 3.17K |
| Q4 2019 | share | Increase | +7.01% | 295 shares | 44K | $108.34 | 4.50K |
| Q3 2019 | share | Increase | +0.84% | 35 shares | -20K | $105.59 | 4.20K |
| Q2 2019 | share | Decrease | -3.69% | -160 shares | -15K | $109.66 | 4.17K |
| Q1 2019 | share | Decrease | -7.08% | -330 shares | 27K | $107.49 | 4.33K |
| Q4 2018 | share | Increase | +3.83% | 172 shares | -42K | $93.99 | 4.66K |
| Q3 2018 | share | Increase | +4.66% | 200 shares | 7K | $104.64 | 4.49K |
| Q2 2018 | share | Decrease | -0.35% | -15 shares | 51K | $107.17 | 4.29K |
| Q1 2018 | share | Decrease | -1.15% | -50 shares | -54K | $95.84 | 4.30K |
| Q4 2017 | share | Decrease | -1.69% | -75 shares | 24K | $104.17 | 4.35K |
| Q3 2017 | share | Decrease | -0.34% | -15 shares | 57K | $96.86 | 4.43K |
| Q2 2017 | share | Decrease | -3.79% | -175 shares | -32K | $85.14 | 4.44K |
| Q1 2017 | share | 0.00% | 0 shares | -48K | $86.73 | 4.62K | |
| Q4 2016 | share | 0.00% | 0 shares | 69K | $94.17 | 4.62K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $81.53 | 4.62K | |
| Q2 2016 | share | Decrease | -7.19% | -358 shares | 9K | $82.18 | 4.62K |
| Q1 2016 | share | Increase | +0.99% | 49 shares | 32K | $74 | 4.97K |