SEQUENT ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$228,000
portfolio value
SEQUENT ASSET 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 | -4.80% | -80 shares | -13K | $143.67 | 1.58K |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -30K | $144.78 | 1.66K |
| Q1 2022 | share | Increase | 0.00% | 1.66K shares | 271K | $162.83 | 1.66K |
| Q4 2020 | share | Decrease | -100.00% | -6.15K shares | -443K | $80.2 | 0 |
| Q3 2020 | share | Decrease | -5.54% | -361 shares | -138K | $67.38 | 6.15K |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $82.29 | 6.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -313K | $65.91 | 6.51K | |
| Q4 2019 | share | Increase | 0.00% | 6.51K shares | 785K | $108.34 | 6.51K |
| Q3 2019 | share | Decrease | -100.00% | -1.67K shares | -208K | $105.59 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $109.66 | 1.67K | |
| Q1 2019 | share | Increase | 0.00% | 1.67K shares | 206K | $107.49 | 1.67K |
| Q4 2018 | share | Decrease | -100.00% | -1.67K shares | -205K | $93.99 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $104.64 | 1.67K | |
| Q2 2018 | share | Increase | 0.00% | 1.67K shares | 212K | $107.17 | 1.67K |
| Q1 2018 | share | Decrease | -100.00% | -1.82K shares | -228K | $95.84 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $104.17 | 1.82K | |
| Q3 2017 | share | Increase | 0.00% | 1.82K shares | 214K | $96.86 | 1.82K |
| Q2 2017 | share | Decrease | -100.00% | -1.97K shares | -212K | $85.14 | 0 |
| Q1 2017 | share | Decrease | -8.61% | -186 shares | -42K | $86.73 | 1.97K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $94.17 | 2.16K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $81.53 | 2.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $82.18 | 2.16K | |
| Q1 2016 | share | Increase | 0.00% | 2.16K shares | 207K | $74 | 2.16K |