TD CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$120,000
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 838 shares | 120K | $143.67 | 838 |
| Q1 2022 | share | Decrease | -100.00% | -838 shares | -98K | $162.83 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $117.43 | 838 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $100.29 | 838 | |
| Q2 2021 | share | Decrease | -15.52% | -154 shares | -16K | $102.12 | 838 |
| Q1 2021 | share | Increase | +0.20% | 2 shares | 20K | $100.9 | 992 |
| Q4 2020 | share | Increase | +18.14% | 152 shares | 24K | $80.2 | 990 |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $67.38 | 838 | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $82.29 | 838 | |
| Q1 2020 | share | Increase | +4.36% | 35 shares | -36K | $65.91 | 838 |
| Q4 2019 | share | Decrease | -21.96% | -226 shares | -25K | $108.34 | 803 |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $105.59 | 1.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $109.66 | 1.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $107.49 | 1.02K | |
| Q4 2018 | share | Increase | +3.42% | 34 shares | -10K | $93.99 | 1.02K |
| Q3 2018 | share | Increase | +30.75% | 234 shares | 26K | $104.64 | 995 |
| Q2 2018 | share | Increase | +0.93% | 7 shares | 10K | $107.17 | 761 |
| Q1 2018 | share | Increase | +0.94% | 7 shares | -7K | $95.84 | 754 |
| Q4 2017 | share | Increase | +273.50% | 547 shares | 69K | $104.17 | 747 |
| Q3 2017 | share | Increase | 0.00% | 200 shares | 24K | $96.86 | 200 |
| Q4 2016 | share | Decrease | -100.00% | -34 shares | -3K | $94.17 | 0 |
| Q3 2016 | share | Increase | 0.00% | 34 shares | 3K | $81.53 | 34 |