ROUNDVIEW CAPITAL LLC – Chevron Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.73M
portfolio value
ROUNDVIEW CAPITAL 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 | -0.09% | -18 shares | -24K | $143.67 | 19.03K |
| Q2 2022 | share | Decrease | -1.85% | -360 shares | -402K | $144.78 | 19.05K |
| Q1 2022 | share | Decrease | -1.71% | -337 shares | 843K | $162.83 | 19.41K |
| Q4 2021 | share | Decrease | -2.28% | -460 shares | 268K | $117.43 | 19.75K |
| Q3 2021 | share | Increase | +3.25% | 637 shares | 0 | $100.29 | 20.21K |
| Q2 2021 | share | Decrease | -0.91% | -180 shares | -20K | $102.12 | 19.57K |
| Q1 2021 | share | Increase | +8.43% | 1.53K shares | 531K | $100.9 | 19.75K |
| Q4 2020 | share | Decrease | -19.73% | -4.47K shares | -95K | $80.2 | 18.21K |
| Q3 2020 | share | Decrease | -22.85% | -6.72K shares | -991K | $67.38 | 22.69K |
| Q2 2020 | share | Decrease | -9.71% | -3.16K shares | 264K | $82.29 | 29.41K |
| Q1 2020 | share | Increase | +14.90% | 4.22K shares | -1.05M | $65.91 | 32.58K |
| Q4 2019 | share | Increase | +9.77% | 2.52K shares | 353K | $108.34 | 28.35K |
| Q3 2019 | share | Increase | +0.27% | 70 shares | -142K | $105.59 | 25.83K |
| Q2 2019 | share | Decrease | -9.63% | -2.74K shares | -306K | $109.66 | 25.76K |
| Q1 2019 | share | Decrease | -0.73% | -211 shares | 388K | $107.49 | 28.50K |
| Q4 2018 | share | Increase | +33.46% | 7.2K shares | 493K | $93.99 | 28.71K |
| Q3 2018 | share | Decrease | -1.56% | -340 shares | -133K | $104.64 | 21.51K |
| Q2 2018 | share | Increase | +3.29% | 697 shares | 351K | $107.17 | 21.85K |
| Q1 2018 | share | Increase | +20.19% | 3.55K shares | 209K | $95.84 | 21.16K |
| Q4 2017 | share | Increase | +1.62% | 281 shares | 168K | $104.17 | 17.60K |
| Q3 2017 | share | Decrease | -3.06% | -547 shares | 171K | $96.86 | 17.32K |
| Q2 2017 | share | Increase | +1.99% | 349 shares | -17K | $85.14 | 17.87K |
| Q1 2017 | share | Decrease | -0.92% | -162 shares | -200K | $86.73 | 17.52K |
| Q4 2016 | share | Increase | +0.57% | 100 shares | 272K | $94.17 | 17.68K |
| Q3 2016 | share | Increase | +0.19% | 34 shares | -30K | $81.53 | 17.58K |
| Q2 2016 | share | Decrease | -0.85% | -150 shares | 151K | $82.18 | 17.55K |
| Q1 2016 | share | Increase | +15.87% | 2.42K shares | 315K | $74 | 17.70K |