CLEAR HARBOR ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
CLEAR HARBOR 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 | -42.79% | -7.35K shares | -1.07M | $143.67 | 9.83K |
| Q2 2022 | share | Increase | +0.68% | 116 shares | -291K | $144.78 | 17.19K |
| Q1 2022 | share | Decrease | -12.85% | -2.51K shares | 481K | $162.83 | 17.07K |
| Q4 2021 | share | Increase | +1.68% | 323 shares | 344K | $117.43 | 19.59K |
| Q3 2021 | share | Decrease | -7.50% | -1.56K shares | -227K | $100.29 | 19.27K |
| Q2 2021 | share | Decrease | -2.78% | -595 shares | -63K | $102.12 | 20.83K |
| Q1 2021 | share | Increase | +6.67% | 1.34K shares | 549K | $100.9 | 21.42K |
| Q4 2020 | share | Increase | +83.13% | 9.11K shares | 906.19K | $80.2 | 20.08K |
| Q3 2020 | share | Decrease | -0.08% | -9 shares | -190.19K | $67.38 | 10.97K |
| Q2 2020 | share | Decrease | -3.94% | -450 shares | 152K | $82.29 | 10.97K |
| Q1 2020 | share | Decrease | -8.41% | -1.05K shares | -675.84K | $65.91 | 11.42K |
| Q4 2019 | share | Increase | +13.66% | 1.5K shares | 201.84K | $108.34 | 12.47K |
| Q3 2019 | share | Decrease | -4.19% | -480 shares | -124K | $105.59 | 10.97K |
| Q2 2019 | share | Decrease | -2.96% | -350 shares | -29K | $109.66 | 11.45K |
| Q1 2019 | share | Decrease | -0.84% | -100 shares | 159K | $107.49 | 11.80K |
| Q4 2018 | share | Increase | +10.85% | 1.16K shares | 97K | $93.99 | 11.90K |
| Q3 2018 | share | 0.00% | 0 shares | -159K | $104.64 | 10.74K | |
| Q2 2018 | share | Decrease | -0.42% | -45 shares | 128K | $107.17 | 10.74K |
| Q1 2018 | share | Increase | +1.18% | 126 shares | -105K | $95.84 | 10.78K |
| Q4 2017 | share | 0.00% | 0 shares | 82K | $104.17 | 10.66K | |
| Q3 2017 | share | Decrease | -0.56% | -60 shares | 139K | $96.86 | 10.66K |
| Q2 2017 | share | 0.00% | 0 shares | -37K | $85.14 | 10.72K | |
| Q1 2017 | share | Increase | +0.21% | 23 shares | -108K | $86.73 | 10.72K |
| Q4 2016 | share | Increase | +0.35% | 37 shares | 162K | $94.17 | 10.69K |
| Q3 2016 | share | Decrease | -2.74% | -300 shares | -52K | $81.53 | 10.66K |
| Q2 2016 | share | Increase | +0.92% | 100 shares | 113K | $82.18 | 10.96K |
| Q1 2016 | share | Decrease | -8.43% | -1K shares | -31K | $74 | 10.86K |