FREESTONE CAPITAL HOLDINGS, LLC – Chevron Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$6.46M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -1.95% | -895 shares | -179K | $143.67 | 45.01K |
| Q2 2022 | share | Decrease | -12.23% | -6.39K shares | -1.87M | $144.78 | 45.90K |
| Q1 2022 | share | Decrease | -4.96% | -2.72K shares | 2.05M | $162.83 | 52.30K |
| Q4 2021 | share | Increase | +9.24% | 4.65K shares | 1.34M | $117.43 | 55.03K |
| Q3 2021 | share | Increase | +18.65% | 7.91K shares | 663K | $100.29 | 50.37K |
| Q2 2021 | share | Increase | +3.89% | 1.58K shares | 164K | $102.12 | 42.45K |
| Q1 2021 | share | Decrease | -0.52% | -214 shares | 813.65K | $100.9 | 40.86K |
| Q4 2020 | share | Decrease | -1.81% | -758 shares | 456.87K | $80.2 | 41.08K |
| Q3 2020 | share | Increase | +7.98% | 3.09K shares | -444.53K | $67.38 | 41.84K |
| Q2 2020 | share | Decrease | -16.06% | -7.41K shares | 112K | $82.29 | 38.74K |
| Q1 2020 | share | Increase | +12.86% | 5.25K shares | -1.58M | $65.91 | 46.16K |
| Q4 2019 | share | Increase | +36.43% | 10.92K shares | 1.37M | $108.34 | 40.90K |
| Q3 2019 | share | Increase | +18.64% | 4.71K shares | 411K | $105.59 | 29.98K |
| Q2 2019 | share | Increase | +1.59% | 395 shares | 81K | $109.66 | 25.27K |
| Q1 2019 | share | Increase | +1.66% | 405 shares | 402K | $107.49 | 24.87K |
| Q4 2018 | share | Increase | +3.58% | 846 shares | -227K | $93.99 | 24.47K |
| Q3 2018 | share | Increase | +4.73% | 1.06K shares | 37K | $104.64 | 23.62K |
| Q2 2018 | share | Decrease | -1.40% | -321 shares | 243K | $107.17 | 22.55K |
| Q1 2018 | share | Decrease | -26.59% | -8.28K shares | -1.29M | $95.84 | 22.87K |
| Q4 2017 | share | Decrease | -1.78% | -566 shares | 174K | $104.17 | 31.16K |
| Q3 2017 | share | Decrease | -5.10% | -1.70K shares | 239K | $96.86 | 31.73K |
| Q2 2017 | share | Decrease | -3.57% | -1.23K shares | -234K | $85.14 | 33.43K |
| Q1 2017 | share | Decrease | -4.15% | -1.50K shares | -535K | $86.73 | 34.67K |
| Q4 2016 | share | Increase | +4.95% | 1.70K shares | 710K | $94.17 | 36.17K |
| Q3 2016 | share | Increase | +7.66% | 2.45K shares | 191K | $81.53 | 34.47K |
| Q2 2016 | share | Increase | +6.93% | 2.07K shares | 500K | $82.18 | 32.01K |
| Q1 2016 | share | Increase | +22.43% | 5.48K shares | 657K | $74 | 29.94K |
| Q1 2016 | put | Decrease | -100.00% | -700 shares | -63K | $74 | 0 |