STERNECK CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$831,000
portfolio value
STERNECK 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 | Increase | +1.80% | 102 shares | 8K | $143.67 | 5.78K |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $144.78 | 5.68K | |
| Q1 2022 | share | Decrease | -8.68% | -540 shares | 195K | $162.83 | 5.68K |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $117.43 | 6.22K | |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 2K | $100.29 | 6.22K |
| Q2 2021 | share | Increase | +0.34% | 21 shares | -21K | $102.12 | 6.22K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 127K | $100.9 | 6.19K |
| Q4 2020 | share | Decrease | -26.41% | -2.22K shares | -83K | $80.2 | 6.19K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | -145K | $67.38 | 8.42K |
| Q2 2020 | share | Decrease | -0.34% | -29 shares | 139K | $82.29 | 8.42K |
| Q1 2020 | share | Increase | +24.10% | 1.64K shares | -209K | $65.91 | 8.45K |
| Q4 2019 | share | Decrease | -2.14% | -149 shares | -4K | $108.34 | 6.80K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -41K | $105.59 | 6.95K |
| Q2 2019 | share | Increase | +12.99% | 800 shares | 108K | $109.66 | 6.95K |
| Q1 2019 | share | Decrease | -26.75% | -2.24K shares | -156K | $107.49 | 6.15K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -114K | $93.99 | 8.40K |
| Q3 2018 | share | Decrease | -21.40% | -2.28K shares | -324K | $104.64 | 8.40K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 133K | $107.17 | 10.69K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | -120K | $95.84 | 10.69K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 83K | $104.17 | 10.69K |
| Q3 2017 | share | Decrease | -5.72% | -649 shares | 73K | $96.86 | 10.69K |
| Q2 2017 | share | Decrease | -0.09% | -10 shares | -36K | $85.14 | 11.34K |
| Q1 2017 | share | Decrease | -6.45% | -782 shares | -209K | $86.73 | 11.35K |
| Q4 2016 | share | Decrease | -3.00% | -375 shares | 141K | $94.17 | 12.13K |
| Q3 2016 | share | Increase | +1.12% | 138 shares | -10K | $81.53 | 12.50K |
| Q2 2016 | share | Increase | +0.51% | 63 shares | 123K | $82.18 | 12.36K |
| Q1 2016 | share | Decrease | -0.07% | -9 shares | 66K | $74 | 12.30K |