BRR OPCO, LLC – Chevron Corporation Transaction History
BRR OPCO, LLC portfolio value:
$2.07M
portfolio value
BRR OPCO, 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 | +13.87% | 1.76K shares | 238K | $143.67 | 14.44K |
Q2 2022 | share | Decrease | -0.42% | -54 shares | -237K | $144.78 | 12.68K |
Q1 2022 | share | Increase | +5.11% | 619 shares | 652K | $162.83 | 12.73K |
Q4 2021 | share | Decrease | -2.04% | -253 shares | 167K | $117.43 | 12.12K |
Q3 2021 | share | 0.00% | 0 shares | -41K | $100.29 | 12.37K | |
Q2 2021 | share | Increase | +0.37% | 46 shares | 4K | $102.12 | 12.37K |
Q1 2021 | share | Increase | +6.87% | 792 shares | 318K | $100.9 | 12.32K |
Q4 2020 | share | Decrease | -23.66% | -3.57K shares | -114K | $80.2 | 11.53K |
Q3 2020 | share | Increase | +408.75% | 12.14K shares | 823K | $67.38 | 15.11K |
Q2 2020 | share | Decrease | -78.07% | -10.57K shares | -716K | $82.29 | 2.97K |
Q1 2020 | share | Increase | +10.11% | 1.24K shares | -501K | $65.91 | 13.54K |
Q4 2019 | share | Increase | +4.41% | 519 shares | 85K | $108.34 | 12.3K |
Q3 2019 | share | Increase | 0.00% | 11.78K shares | 1.39M | $105.59 | 11.78K |
Q2 2019 | share | Decrease | -100.00% | -12.04K shares | -1.48M | $109.66 | 0 |
Q1 2019 | share | Increase | +516.63% | 10.09K shares | 1.27M | $107.49 | 12.04K |
Q4 2018 | share | Increase | +7.13% | 130 shares | -10K | $93.99 | 1.95K |
Q3 2018 | share | Increase | +1.84% | 33 shares | -3K | $104.64 | 1.82K |
Q2 2018 | share | Decrease | -5.54% | -105 shares | 10K | $107.17 | 1.79K |
Q1 2018 | share | Decrease | -8.01% | -165 shares | -42K | $95.84 | 1.89K |
Q4 2017 | share | Decrease | -10.89% | -252 shares | -13K | $104.17 | 2.06K |
Q3 2017 | share | Decrease | -2.28% | -54 shares | 24K | $96.86 | 2.31K |
Q2 2017 | share | Decrease | -5.51% | -138 shares | -22K | $85.14 | 2.36K |
Q1 2017 | share | Increase | +13.86% | 305 shares | 10K | $86.73 | 2.50K |
Q4 2016 | share | Decrease | -78.49% | -8.02K shares | -794K | $94.17 | 2.2K |
Q3 2016 | share | Decrease | -0.57% | -59 shares | -25K | $81.53 | 10.22K |
Q2 2016 | share | Increase | +7.66% | 732 shares | 166K | $82.18 | 10.28K |
Q1 2016 | share | Decrease | -1.05% | -101 shares | 43K | $74 | 9.55K |