TIMBER CREEK CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$1.24M
portfolio value
TIMBER CREEK 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 | 0.00% | 0 shares | -10K | $143.67 | 8.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $144.78 | 8.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 395K | $162.83 | 8.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $117.43 | 8.68K | |
| Q3 2021 | share | Decrease | -7.26% | -680 shares | -100K | $100.29 | 8.68K |
| Q2 2021 | share | Decrease | -0.64% | -60 shares | -7K | $102.12 | 9.36K |
| Q1 2021 | share | 0.00% | 0 shares | 192K | $100.9 | 9.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $80.2 | 9.42K | |
| Q3 2020 | share | Decrease | -67.01% | -19.14K shares | -1.87M | $67.38 | 9.42K |
| Q2 2020 | share | Increase | +4.21% | 1.15K shares | 562K | $82.29 | 28.56K |
| Q1 2020 | share | Increase | +5.71% | 1.48K shares | -1.13M | $65.91 | 27.41K |
| Q4 2019 | share | Increase | +2.09% | 530 shares | 113K | $108.34 | 25.93K |
| Q3 2019 | share | Decrease | -3.51% | -925 shares | -264K | $105.59 | 25.40K |
| Q2 2019 | share | Increase | +0.75% | 197 shares | 58K | $109.66 | 26.32K |
| Q1 2019 | share | 0.00% | 0 shares | 376K | $107.49 | 26.13K | |
| Q4 2018 | share | Decrease | -0.25% | -65 shares | -361K | $93.99 | 26.13K |
| Q3 2018 | share | Increase | +0.36% | 95 shares | -96K | $104.64 | 26.19K |
| Q2 2018 | share | Decrease | -1.69% | -450 shares | 272K | $107.17 | 26.1K |
| Q1 2018 | share | Decrease | -2.43% | -660 shares | -379K | $95.84 | 26.55K |
| Q4 2017 | share | Increase | +0.17% | 45 shares | 215K | $104.17 | 27.21K |
| Q3 2017 | share | Decrease | -0.08% | -23 shares | 355K | $96.86 | 27.16K |
| Q2 2017 | share | Increase | +13.77% | 3.29K shares | 270K | $85.14 | 27.18K |
| Q1 2017 | share | Decrease | -1.06% | -255 shares | -276K | $86.73 | 23.89K |
| Q4 2016 | share | Decrease | -4.90% | -1.24K shares | 228K | $94.17 | 24.15K |
| Q3 2016 | share | Decrease | -1.01% | -260 shares | -75K | $81.53 | 25.39K |
| Q2 2016 | share | Increase | +4.20% | 1.03K shares | 340K | $82.18 | 25.65K |
| Q1 2016 | share | 0.00% | 0 shares | 134K | $74 | 24.62K |