NEXUS INVESTMENT MANAGEMENT ULC – Chevron Corporation Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
$2.16M
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC 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 | +5.04% | 725 shares | 88K | $143.67 | 15.1K |
| Q2 2022 | share | Decrease | -1.37% | -200 shares | -292K | $144.78 | 14.37K |
| Q1 2022 | share | 0.00% | 0 shares | 663K | $162.83 | 14.57K | |
| Q4 2021 | share | Increase | +4.29% | 600 shares | 292K | $117.43 | 14.57K |
| Q3 2021 | share | Increase | +6.88% | 900 shares | 49K | $100.29 | 13.97K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $102.12 | 13.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 254K | $100.9 | 13.07K | |
| Q4 2020 | share | Increase | +5.87% | 725 shares | 227K | $80.2 | 13.07K |
| Q3 2020 | share | Increase | +3.35% | 400 shares | -177K | $67.38 | 12.35K |
| Q2 2020 | share | Increase | +6.22% | 700 shares | 251K | $82.29 | 11.95K |
| Q1 2020 | share | Increase | +2.27% | 250 shares | -511K | $65.91 | 11.25K |
| Q4 2019 | share | Increase | +83.33% | 5K shares | 614K | $108.34 | 11K |
| Q3 2019 | share | Decrease | -38.46% | -3.75K shares | -501K | $105.59 | 6K |
| Q2 2019 | share | Decrease | -5.80% | -600 shares | -62K | $109.66 | 9.75K |
| Q1 2019 | share | 0.00% | 0 shares | 149K | $107.49 | 10.35K | |
| Q4 2018 | share | Decrease | -0.48% | -50 shares | -146K | $93.99 | 10.35K |
| Q3 2018 | share | Decrease | -2.80% | -300 shares | -81K | $104.64 | 10.4K |
| Q2 2018 | share | 0.00% | 0 shares | 133K | $107.17 | 10.7K | |
| Q1 2018 | share | Increase | +3.88% | 400 shares | -69K | $95.84 | 10.7K |
| Q4 2017 | share | 0.00% | 0 shares | 79K | $104.17 | 10.3K | |
| Q3 2017 | share | Decrease | -0.10% | -10 shares | 134K | $96.86 | 10.3K |
| Q2 2017 | share | Increase | +0.49% | 50 shares | -26K | $85.14 | 10.31K |
| Q1 2017 | share | Decrease | -5.52% | -600 shares | -176K | $86.73 | 10.26K |
| Q4 2016 | share | 0.00% | 0 shares | 160K | $94.17 | 10.86K | |
| Q3 2016 | share | Decrease | -1.81% | -200 shares | -41K | $81.53 | 10.86K |
| Q2 2016 | share | Increase | +2.31% | 250 shares | 128K | $82.18 | 11.06K |
| Q1 2016 | share | Increase | +10.19% | 1K shares | 148K | $74 | 10.81K |