TCTC HOLDINGS, LLC – Chevron Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$4.75M
portfolio value
TCTC 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 | Increase | +2.42% | 781 shares | 76K | $143.67 | 33.11K |
| Q2 2022 | share | Increase | +0.94% | 302 shares | -534K | $144.78 | 32.33K |
| Q1 2022 | share | Decrease | -9.34% | -3.29K shares | 1.07M | $162.83 | 32.03K |
| Q4 2021 | share | Increase | +0.36% | 125 shares | 573K | $117.43 | 35.32K |
| Q3 2021 | share | Increase | +21.37% | 6.19K shares | 534K | $100.29 | 35.20K |
| Q2 2021 | share | Increase | +42.36% | 8.63K shares | 903K | $102.12 | 29.00K |
| Q1 2021 | share | Decrease | -0.40% | -82 shares | 407K | $100.9 | 20.37K |
| Q4 2020 | share | Decrease | -4.65% | -997 shares | 184K | $80.2 | 20.45K |
| Q3 2020 | share | Decrease | -2.06% | -452 shares | -411K | $67.38 | 21.45K |
| Q2 2020 | share | Decrease | -11.99% | -2.98K shares | 152K | $82.29 | 21.90K |
| Q1 2020 | share | Decrease | -1.86% | -471 shares | -1.25M | $65.91 | 24.89K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $108.34 | 25.36K | |
| Q3 2019 | share | Increase | +0.59% | 150 shares | -130K | $105.59 | 25.36K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $109.66 | 25.21K | |
| Q1 2019 | share | Increase | +0.40% | 100 shares | 375K | $107.49 | 25.21K |
| Q4 2018 | share | Increase | +0.36% | 91 shares | -329K | $93.99 | 25.11K |
| Q3 2018 | share | 0.00% | 0 shares | -104K | $104.64 | 25.02K | |
| Q2 2018 | share | Decrease | -1.38% | -350 shares | 271K | $107.17 | 25.02K |
| Q1 2018 | share | Decrease | -2.30% | -596 shares | -357K | $95.84 | 25.37K |
| Q4 2017 | share | Decrease | -0.60% | -157 shares | 181K | $104.17 | 25.96K |
| Q3 2017 | share | Decrease | -1.48% | -393 shares | 302K | $96.86 | 26.12K |
| Q2 2017 | share | Increase | +2.32% | 600 shares | -16K | $85.14 | 26.51K |
| Q1 2017 | share | 0.00% | 0 shares | -267K | $86.73 | 25.91K | |
| Q4 2016 | share | 0.00% | 0 shares | 382K | $94.17 | 25.91K | |
| Q3 2016 | share | Increase | +1.01% | 260 shares | -22K | $81.53 | 25.91K |
| Q2 2016 | share | Decrease | -0.49% | -127 shares | 231K | $82.18 | 25.65K |
| Q1 2016 | share | Increase | +96.32% | 12.65K shares | 1.27M | $74 | 25.78K |