CAMBRIA INVESTMENT MANAGEMENT, L.P. – Chevron Corporation Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$533,000
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | +82.86% | 1.68K shares | 239K | $143.67 | 3.71K |
| Q2 2022 | share | Increase | +59.09% | 754 shares | 86K | $144.78 | 2.03K |
| Q1 2022 | share | Decrease | -95.14% | -24.96K shares | -2.87M | $162.83 | 1.27K |
| Q4 2021 | share | Increase | +11.34% | 2.67K shares | 689K | $117.43 | 26.24K |
| Q3 2021 | share | Decrease | -3.96% | -972 shares | -180K | $100.29 | 23.57K |
| Q2 2021 | share | Increase | +16.09% | 3.40K shares | 356K | $102.12 | 24.54K |
| Q1 2021 | share | Increase | +296.79% | 15.81K shares | 1.76M | $100.9 | 21.14K |
| Q4 2020 | share | Decrease | -5.13% | -288 shares | 46K | $80.2 | 5.32K |
| Q3 2020 | share | Increase | +2.63% | 144 shares | -84K | $67.38 | 5.61K |
| Q2 2020 | share | Decrease | -17.39% | -1.15K shares | 8K | $82.29 | 5.47K |
| Q1 2020 | share | Decrease | -19.30% | -1.58K shares | -509K | $65.91 | 6.62K |
| Q4 2019 | share | Decrease | -82.07% | -37.56K shares | -4.44M | $108.34 | 8.20K |
| Q3 2019 | share | Increase | +20.58% | 7.81K shares | 706K | $105.59 | 45.77K |
| Q2 2019 | share | Increase | +4.84% | 1.75K shares | 264K | $109.66 | 37.96K |
| Q1 2019 | share | Increase | +1.47% | 525 shares | 578K | $107.49 | 36.21K |
| Q4 2018 | share | Increase | +2.65% | 920 shares | -370K | $93.99 | 35.68K |
| Q3 2018 | share | Increase | +0.30% | 105 shares | -55K | $104.64 | 34.76K |
| Q2 2018 | share | Decrease | -14.54% | -5.89K shares | -318K | $107.17 | 34.66K |
| Q1 2018 | share | Decrease | -20.27% | -10.31K shares | -1.74M | $95.84 | 40.55K |
| Q4 2017 | share | Increase | +0.36% | 180 shares | 412K | $104.17 | 50.87K |
| Q3 2017 | share | Increase | +3.17% | 1.55K shares | 830K | $96.86 | 50.69K |
| Q2 2017 | share | Increase | 0.00% | 49.13K shares | 5.12M | $85.14 | 49.13K |