CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$12.1M
portfolio value
CARNEGIE CAPITAL 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 | Increase | +18.97% | 13.42K shares | 1.85M | $143.67 | 84.21K |
| Q2 2022 | share | Decrease | -2.43% | -1.76K shares | -1.56M | $144.78 | 70.79K |
| Q1 2022 | share | Increase | +1.64% | 1.16K shares | 3.43M | $162.83 | 72.55K |
| Q4 2021 | share | Increase | +11.21% | 7.19K shares | 1.86M | $117.43 | 71.38K |
| Q3 2021 | share | Increase | +4.27% | 2.62K shares | 67K | $100.29 | 64.19K |
| Q2 2021 | share | Increase | +7.48% | 4.28K shares | 440K | $102.12 | 61.56K |
| Q1 2021 | share | Increase | +3.89% | 2.14K shares | 1.35M | $100.9 | 57.27K |
| Q4 2020 | share | Decrease | -5.55% | -3.23K shares | 454K | $80.2 | 55.13K |
| Q3 2020 | share | Decrease | -8.12% | -5.15K shares | -1.46M | $67.38 | 58.37K |
| Q2 2020 | share | Increase | +12.86% | 7.24K shares | 1.58M | $82.29 | 63.52K |
| Q1 2020 | share | Decrease | -19.88% | -13.96K shares | -4.39M | $65.91 | 56.28K |
| Q4 2019 | share | Decrease | -10.32% | -8.08K shares | -825K | $108.34 | 70.25K |
| Q3 2019 | share | Increase | +2.35% | 1.79K shares | -234K | $105.59 | 78.34K |
| Q2 2019 | share | Increase | +38.79% | 21.39K shares | 2.73M | $109.66 | 76.54K |
| Q1 2019 | share | Increase | +80.19% | 24.54K shares | 3.46M | $107.49 | 55.15K |
| Q4 2018 | share | Decrease | -30.64% | -13.52K shares | -1.93M | $93.99 | 30.60K |
| Q3 2018 | share | Increase | +56.58% | 15.94K shares | 1.80M | $104.64 | 44.13K |
| Q2 2018 | share | Decrease | -0.56% | -158 shares | -223K | $107.17 | 28.18K |
| Q1 2018 | share | Increase | +13.07% | 3.27K shares | 782K | $95.84 | 28.34K |
| Q4 2017 | share | Increase | +6.63% | 1.55K shares | 104K | $104.17 | 25.06K |
| Q3 2017 | share | Increase | +1.08% | 251 shares | 230K | $96.86 | 23.51K |
| Q2 2017 | share | Decrease | -0.53% | -125 shares | 77K | $85.14 | 23.25K |
| Q1 2017 | share | Decrease | -3.94% | -959 shares | -372K | $86.73 | 23.38K |
| Q4 2016 | share | Increase | +4.79% | 1.11K shares | 506K | $94.17 | 24.34K |
| Q3 2016 | share | Decrease | -13.29% | -3.55K shares | -389K | $81.53 | 23.23K |
| Q2 2016 | share | Increase | +9.52% | 2.32K shares | 410K | $82.18 | 26.78K |
| Q1 2016 | share | Increase | +1.42% | 342 shares | 260K | $74 | 24.46K |