PORTLAND GLOBAL ADVISORS LLC – Chevron Corporation Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$238,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | -21.13% | -443 shares | -66K | $143.67 | 1.65K |
| Q2 2022 | share | Decrease | -6.68% | -150 shares | -62K | $144.78 | 2.09K |
| Q1 2022 | share | Decrease | -8.17% | -200 shares | 79K | $162.83 | 2.24K |
| Q4 2021 | share | Decrease | -7.90% | -210 shares | 17K | $117.43 | 2.44K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $100.29 | 2.65K | |
| Q2 2021 | share | Decrease | -6.41% | -182 shares | -19K | $102.12 | 2.65K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $100.9 | 2.83K | |
| Q4 2020 | share | Decrease | -9.09% | -284 shares | 15K | $80.2 | 2.83K |
| Q3 2020 | share | Increase | +7.88% | 228 shares | -33K | $67.38 | 3.12K |
| Q2 2020 | share | Decrease | -3.44% | -103 shares | 41K | $82.29 | 2.89K |
| Q1 2020 | share | Decrease | -5.55% | -176 shares | -165K | $65.91 | 2.99K |
| Q4 2019 | share | Decrease | -5.37% | -180 shares | -16K | $108.34 | 3.17K |
| Q3 2019 | share | Decrease | -0.39% | -13 shares | -21K | $105.59 | 3.35K |
| Q2 2019 | share | Increase | +7.81% | 244 shares | 34K | $109.66 | 3.36K |
| Q1 2019 | share | Increase | +5.51% | 163 shares | 63K | $107.49 | 3.12K |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $93.99 | 2.96K | |
| Q3 2018 | share | Increase | +2.25% | 65 shares | -4K | $104.64 | 2.96K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $107.17 | 2.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $95.84 | 2.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $104.17 | 2.89K | |
| Q3 2017 | share | Decrease | -12.03% | -396 shares | -3K | $96.86 | 2.89K |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $85.14 | 3.29K | |
| Q1 2017 | share | Decrease | -35.53% | -1.81K shares | -248K | $86.73 | 3.29K |
| Q4 2016 | share | Decrease | -2.74% | -144 shares | 61K | $94.17 | 5.10K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $81.53 | 5.24K | |
| Q2 2016 | share | Increase | +5.00% | 250 shares | 73K | $82.18 | 5.24K |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $74 | 4.99K |