WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.42M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -0.07% | -102 shares | 118K | $143.67 | 151.58K |
| Q2 2022 | share | Decrease | -30.54% | -66.69K shares | -411K | $144.78 | 151.68K |
| Q1 2022 | share | Increase | +605.08% | 187.40K shares | -913K | $162.83 | 218.37K |
| Q4 2021 | share | Increase | +59.34% | 11.53K shares | 1.66M | $117.43 | 30.97K |
| Q3 2021 | share | Decrease | -41.72% | -13.91K shares | -1.52M | $100.29 | 19.43K |
| Q2 2021 | share | Decrease | -69.32% | -75.35K shares | -7.89M | $102.12 | 33.35K |
| Q1 2021 | share | Increase | +220.14% | 74.74K shares | 8.52M | $100.9 | 108.70K |
| Q4 2020 | share | Increase | +71.09% | 14.10K shares | 1.43M | $80.2 | 33.95K |
| Q3 2020 | share | Decrease | -1.65% | -333 shares | -372K | $67.38 | 19.84K |
| Q2 2020 | share | Increase | +0.52% | 104 shares | 346K | $82.29 | 20.17K |
| Q1 2020 | share | Decrease | -9.51% | -2.10K shares | -1.21M | $65.91 | 20.07K |
| Q4 2019 | share | Decrease | -1.47% | -331 shares | 3K | $108.34 | 22.18K |
| Q3 2019 | share | Decrease | -26.70% | -8.2K shares | -1.15M | $105.59 | 22.51K |
| Q2 2019 | share | Increase | +1.76% | 530 shares | 104K | $109.66 | 30.71K |
| Q1 2019 | share | Increase | +0.74% | 223 shares | 458K | $107.49 | 30.18K |
| Q4 2018 | share | Increase | +0.44% | 131 shares | -388K | $93.99 | 29.96K |
| Q3 2018 | share | 0.00% | 0 shares | -124K | $104.64 | 29.83K | |
| Q2 2018 | share | Decrease | -0.33% | -100 shares | 359K | $107.17 | 29.83K |
| Q1 2018 | share | Increase | +0.84% | 250 shares | -303K | $95.84 | 29.93K |
| Q4 2017 | share | Increase | +39.80% | 8.45K shares | 1.22M | $104.17 | 29.68K |
| Q3 2017 | share | 0.00% | 0 shares | 280K | $96.86 | 21.23K | |
| Q2 2017 | share | Decrease | -0.11% | -24 shares | -67K | $85.14 | 21.23K |
| Q1 2017 | share | Decrease | -4.06% | -900 shares | -326K | $86.73 | 21.25K |
| Q4 2016 | share | Decrease | -1.77% | -400 shares | 287K | $94.17 | 22.15K |
| Q3 2016 | share | Decrease | -1.96% | -452 shares | -91K | $81.53 | 22.55K |
| Q2 2016 | share | Decrease | -5.33% | -1.29K shares | 94K | $82.18 | 23.00K |
| Q1 2016 | share | Decrease | -3.93% | -994 shares | 42K | $74 | 24.30K |