KINGFISHER CAPITAL LLC – Chevron Corporation Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.18M
portfolio value
KINGFISHER 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 | Increase | +60.11% | 3.09K shares | 439K | $143.67 | 8.24K |
| Q2 2022 | share | Increase | +2.63% | 132 shares | -72K | $144.78 | 5.14K |
| Q1 2022 | share | Increase | +0.74% | 37 shares | 233K | $162.83 | 5.01K |
| Q4 2021 | share | Increase | +1.16% | 57 shares | 85K | $117.43 | 4.98K |
| Q3 2021 | share | Increase | +1.38% | 67 shares | -10K | $100.29 | 4.92K |
| Q2 2021 | share | Increase | +1.23% | 59 shares | 6K | $102.12 | 4.85K |
| Q1 2021 | share | Increase | +1.16% | 55 shares | 103K | $100.9 | 4.79K |
| Q4 2020 | share | Increase | +8.24% | 361 shares | 85K | $80.2 | 4.74K |
| Q3 2020 | share | Decrease | -1.48% | -66 shares | -82K | $67.38 | 4.38K |
| Q2 2020 | share | Decrease | -26.80% | -1.62K shares | -43K | $82.29 | 4.44K |
| Q1 2020 | share | Decrease | -2.33% | -145 shares | -310K | $65.91 | 6.07K |
| Q4 2019 | share | Increase | +158.09% | 3.81K shares | 464K | $108.34 | 6.22K |
| Q3 2019 | share | Increase | +1.01% | 24 shares | -11K | $105.59 | 2.41K |
| Q2 2019 | share | Increase | +0.97% | 23 shares | 6K | $109.66 | 2.38K |
| Q1 2019 | share | Decrease | -5.48% | -137 shares | 19K | $107.49 | 2.36K |
| Q4 2018 | share | Increase | +0.93% | 23 shares | -31K | $93.99 | 2.5K |
| Q3 2018 | share | Decrease | -3.05% | -78 shares | -20K | $104.64 | 2.47K |
| Q2 2018 | share | Increase | +14.63% | 326 shares | 69K | $107.17 | 2.55K |
| Q1 2018 | share | Increase | +18.75% | 352 shares | 19K | $95.84 | 2.22K |
| Q4 2017 | share | Decrease | -4.38% | -86 shares | 4K | $104.17 | 1.87K |
| Q3 2017 | share | Decrease | -31.00% | -882 shares | -66K | $96.86 | 1.96K |
| Q2 2017 | share | Increase | +4.60% | 125 shares | 5K | $85.14 | 2.84K |
| Q1 2017 | share | 0.00% | 0 shares | -28K | $86.73 | 2.72K | |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $94.17 | 2.72K | |
| Q3 2016 | share | Decrease | -4.39% | -125 shares | -18K | $81.53 | 2.72K |
| Q2 2016 | share | Increase | 0.00% | 2.84K shares | 298K | $82.18 | 2.84K |
| Q1 2016 | share | Decrease | -100.00% | -1.30K shares | -118K | $74 | 0 |