HIGHLANDER CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$1.72M
portfolio value
HIGHLANDER 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 | -0.48% | -58 shares | -21K | $143.67 | 11.97K |
| Q2 2022 | share | 0.00% | 0 shares | -217K | $144.78 | 12.03K | |
| Q1 2022 | share | Decrease | -5.20% | -660 shares | 469K | $162.83 | 12.03K |
| Q4 2021 | share | Decrease | -1.28% | -165 shares | 185K | $117.43 | 12.69K |
| Q3 2021 | share | Decrease | -2.50% | -330 shares | -76K | $100.29 | 12.85K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $102.12 | 13.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 268K | $100.9 | 13.18K | |
| Q4 2020 | share | Decrease | -24.15% | -4.2K shares | -138K | $80.2 | 13.18K |
| Q3 2020 | share | Increase | +8.21% | 1.32K shares | -182K | $67.38 | 17.38K |
| Q2 2020 | share | Increase | +31.24% | 3.82K shares | 547K | $82.29 | 16.06K |
| Q1 2020 | share | Increase | +4.26% | 500 shares | -528K | $65.91 | 12.24K |
| Q4 2019 | share | Increase | +10.33% | 1.1K shares | 153K | $108.34 | 11.74K |
| Q3 2019 | share | Increase | +10.37% | 1K shares | 62K | $105.59 | 10.64K |
| Q2 2019 | share | Increase | +32.22% | 2.35K shares | 302K | $109.66 | 9.64K |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $107.49 | 7.29K | |
| Q4 2018 | share | Increase | +97.46% | 3.6K shares | 349K | $93.99 | 7.29K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $104.64 | 3.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $107.17 | 3.69K | |
| Q1 2018 | share | Decrease | -11.92% | -500 shares | -110K | $95.84 | 3.69K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $104.17 | 4.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $96.86 | 4.19K | |
| Q2 2017 | share | Increase | +10.54% | 400 shares | 39K | $85.14 | 4.19K |
| Q1 2017 | share | Increase | +446.69% | 3.1K shares | 325K | $86.73 | 3.79K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $94.17 | 694 | |
| Q3 2016 | share | Increase | +2.21% | 15 shares | 0 | $81.53 | 694 |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $82.18 | 679 | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $74 | 679 |