NELSON CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$5.90M
portfolio value
NELSON 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 | -1.48% | -619 shares | -135K | $143.67 | 41.08K |
| Q2 2022 | share | Decrease | -2.95% | -1.26K shares | -959K | $144.78 | 41.70K |
| Q1 2022 | share | Increase | +4.60% | 1.88K shares | 2.17M | $162.83 | 42.97K |
| Q4 2021 | share | Increase | +1.86% | 750 shares | 729K | $117.43 | 41.08K |
| Q3 2021 | share | Increase | +1.51% | 600 shares | -70K | $100.29 | 40.33K |
| Q2 2021 | share | Increase | +3.92% | 1.49K shares | 155K | $102.12 | 39.73K |
| Q1 2021 | share | Increase | +1081.22% | 34.99K shares | 3.73M | $100.9 | 38.23K |
| Q4 2020 | share | Decrease | -44.15% | -2.55K shares | -144K | $80.2 | 3.23K |
| Q3 2020 | share | Increase | +57.67% | 2.12K shares | 89K | $67.38 | 5.79K |
| Q2 2020 | share | Increase | +8.02% | 273 shares | 81K | $82.29 | 3.67K |
| Q1 2020 | share | Increase | +0.89% | 30 shares | -159K | $65.91 | 3.40K |
| Q4 2019 | share | Decrease | -20.54% | -872 shares | -97K | $108.34 | 3.37K |
| Q3 2019 | share | Increase | +9.32% | 362 shares | 20K | $105.59 | 4.24K |
| Q2 2019 | share | Decrease | -7.79% | -328 shares | -36K | $109.66 | 3.88K |
| Q1 2019 | share | Decrease | -92.78% | -54.12K shares | -5.82M | $107.49 | 4.21K |
| Q4 2018 | share | Decrease | -4.67% | -2.85K shares | -1.13M | $93.99 | 58.34K |
| Q3 2018 | share | Increase | +2.14% | 1.28K shares | -92K | $104.64 | 61.19K |
| Q2 2018 | share | Decrease | -10.61% | -7.10K shares | -68K | $107.17 | 59.91K |
| Q1 2018 | share | Increase | +30.43% | 15.63K shares | 1.21M | $95.84 | 67.02K |
| Q4 2017 | share | Decrease | -1.16% | -604 shares | 324K | $104.17 | 51.38K |
| Q3 2017 | share | Decrease | -0.80% | -420 shares | 641K | $96.86 | 51.99K |
| Q2 2017 | share | Decrease | -1.84% | -980 shares | -265K | $85.14 | 52.41K |
| Q1 2017 | share | Increase | +1.05% | 553 shares | -486K | $86.73 | 53.39K |
| Q4 2016 | share | Decrease | -3.19% | -1.74K shares | 602K | $94.17 | 52.83K |
| Q3 2016 | share | Increase | +3.28% | 1.73K shares | 77K | $81.53 | 54.58K |
| Q2 2016 | share | Decrease | -2.07% | -1.11K shares | 392K | $82.18 | 52.84K |
| Q1 2016 | share | Increase | +1.63% | 866 shares | 371K | $74 | 53.96K |