ROCK CREEK GROUP, LP – Chevron Corporation Transaction History
ROCK CREEK GROUP, LP portfolio value:
$753,000
portfolio value
ROCK CREEK GROUP, LP 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 | -14.16% | -865 shares | -131K | $143.67 | 5.24K |
| Q2 2022 | share | Increase | +13.57% | 730 shares | 8K | $144.78 | 6.10K |
| Q1 2022 | share | Increase | +63.37% | 2.08K shares | 490K | $162.83 | 5.37K |
| Q4 2021 | share | Decrease | -4.14% | -142 shares | 38K | $117.43 | 3.29K |
| Q3 2021 | share | Decrease | -41.52% | -2.43K shares | -267K | $100.29 | 3.43K |
| Q2 2021 | share | Increase | +32.67% | 1.44K shares | 151K | $102.12 | 5.87K |
| Q1 2021 | share | Decrease | -17.99% | -971 shares | 8K | $100.9 | 4.42K |
| Q4 2020 | share | Decrease | -15.49% | -989 shares | -4K | $80.2 | 5.39K |
| Q3 2020 | share | Increase | +25.61% | 1.30K shares | 6K | $67.38 | 6.38K |
| Q2 2020 | share | Increase | 0.00% | 5.08K shares | 454K | $82.29 | 5.08K |