BAKER AVENUE ASSET MANAGEMENT, LP – Chevron Corporation Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$2.89M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +119.05% | 10.94K shares | 1.56M | $143.67 | 20.13K |
| Q2 2022 | share | Increase | +23.37% | 1.74K shares | 118K | $144.78 | 9.19K |
| Q1 2022 | share | Decrease | -56.65% | -9.73K shares | -804K | $162.83 | 7.45K |
| Q4 2021 | share | Increase | +20.15% | 2.88K shares | 566K | $117.43 | 17.18K |
| Q3 2021 | share | Decrease | -0.56% | -80 shares | -55K | $100.29 | 14.30K |
| Q2 2021 | share | Increase | +1.28% | 182 shares | 18K | $102.12 | 14.38K |
| Q1 2021 | share | Decrease | -47.79% | -13.00K shares | -809K | $100.9 | 14.20K |
| Q4 2020 | share | Decrease | -10.99% | -3.36K shares | 97K | $80.2 | 27.20K |
| Q3 2020 | share | Decrease | -1.98% | -618 shares | -582K | $67.38 | 30.56K |
| Q2 2020 | share | Decrease | -0.34% | -107 shares | 515K | $82.29 | 31.18K |
| Q1 2020 | share | Increase | +99.70% | 15.62K shares | 379K | $65.91 | 31.28K |
| Q4 2019 | share | Decrease | -4.82% | -794 shares | -64K | $108.34 | 15.66K |
| Q3 2019 | share | Decrease | -6.61% | -1.16K shares | -241K | $105.59 | 16.46K |
| Q2 2019 | share | Decrease | -12.86% | -2.60K shares | -298K | $109.66 | 17.62K |
| Q1 2019 | share | Increase | +2.38% | 470 shares | 341K | $107.49 | 20.22K |
| Q4 2018 | share | Decrease | -3.49% | -715 shares | -353K | $93.99 | 19.75K |
| Q3 2018 | share | Decrease | -1.02% | -212 shares | -112K | $104.64 | 20.47K |
| Q2 2018 | share | Increase | +1.11% | 227 shares | 282K | $107.17 | 20.68K |
| Q1 2018 | share | Decrease | -8.53% | -1.90K shares | -467K | $95.84 | 20.45K |
| Q4 2017 | share | Increase | +0.90% | 200 shares | 195K | $104.17 | 22.36K |
| Q3 2017 | share | Decrease | -11.07% | -2.76K shares | 4K | $96.86 | 22.16K |
| Q2 2017 | share | Decrease | -10.46% | -2.91K shares | -388K | $85.14 | 24.92K |
| Q1 2017 | share | Decrease | -8.44% | -2.56K shares | -590K | $86.73 | 27.84K |
| Q4 2016 | share | Increase | +38.98% | 8.52K shares | 1.32M | $94.17 | 30.40K |
| Q3 2016 | share | Decrease | -1.13% | -250 shares | -68K | $81.53 | 21.87K |
| Q2 2016 | share | Increase | +847.71% | 19.79K shares | 2.09M | $82.18 | 22.12K |
| Q1 2016 | share | Decrease | -23.82% | -730 shares | -53K | $74 | 2.33K |