VIGILANT CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$638,000
portfolio value
VIGILANT 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 | -3.10% | -142 shares | -25K | $143.67 | 4.43K |
| Q2 2022 | share | Increase | +3.53% | 156 shares | -58K | $144.78 | 4.58K |
| Q1 2022 | share | Increase | +31.38% | 1.05K shares | 326K | $162.83 | 4.42K |
| Q4 2021 | share | Increase | +59.32% | 1.25K shares | 181K | $117.43 | 3.36K |
| Q3 2021 | share | Increase | +7.64% | 150 shares | 8K | $100.29 | 2.11K |
| Q2 2021 | share | Increase | +31.28% | 468 shares | 49K | $102.12 | 1.96K |
| Q1 2021 | share | Decrease | -36.23% | -850 shares | -41K | $100.9 | 1.49K |
| Q4 2020 | share | Decrease | -22.98% | -700 shares | -21K | $80.2 | 2.34K |
| Q3 2020 | share | Decrease | -24.70% | -999 shares | -142K | $67.38 | 3.04K |
| Q2 2020 | share | Decrease | -16.62% | -806 shares | 9K | $82.29 | 4.04K |
| Q1 2020 | share | Increase | +9.36% | 415 shares | -183K | $65.91 | 4.85K |
| Q4 2019 | share | Decrease | -1.25% | -56 shares | 2K | $108.34 | 4.43K |
| Q3 2019 | share | Decrease | -4.26% | -200 shares | -51K | $105.59 | 4.49K |
| Q2 2019 | share | Decrease | -2.17% | -104 shares | -7K | $109.66 | 4.69K |
| Q1 2019 | share | Decrease | -10.74% | -577 shares | 6K | $107.49 | 4.79K |
| Q4 2018 | share | Decrease | -17.96% | -1.17K shares | -216K | $93.99 | 5.37K |
| Q3 2018 | share | Increase | +17.03% | 953 shares | 93K | $104.64 | 6.54K |
| Q2 2018 | share | Decrease | -14.37% | -939 shares | -37K | $107.17 | 5.59K |
| Q1 2018 | share | Decrease | -5.63% | -390 shares | -122K | $95.84 | 6.53K |
| Q4 2017 | share | Increase | +31.85% | 1.67K shares | 250K | $104.17 | 6.92K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $96.86 | 5.25K | |
| Q2 2017 | share | Decrease | -4.72% | -260 shares | -44K | $85.14 | 5.25K |
| Q1 2017 | share | Increase | +1.10% | 60 shares | -50K | $86.73 | 5.51K |
| Q4 2016 | share | Decrease | -1.50% | -83 shares | 72K | $94.17 | 5.45K |
| Q3 2016 | share | Decrease | -1.04% | -58 shares | -16K | $81.53 | 5.53K |
| Q2 2016 | share | Increase | +5.25% | 279 shares | 79K | $82.18 | 5.59K |
| Q1 2016 | share | Decrease | -9.96% | -588 shares | -24K | $74 | 5.31K |