COVE STREET CAPITAL, LLC – Chevron Corporation Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$144,000
portfolio value
COVE STREET CAPITAL, 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 | 0.00% | 0 shares | -1K | $143.67 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $144.78 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $162.83 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $117.43 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $100.29 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $100.9 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $80.2 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $67.38 | 1K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $82.29 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $65.91 | 1K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $108.34 | 1K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $105.59 | 1K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $109.66 | 1K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $107.49 | 1K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $93.99 | 1K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $104.64 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $107.17 | 1K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $95.84 | 1K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $104.17 | 1K | |
| Q3 2017 | share | Increase | 0.00% | 1K shares | 117K | $96.86 | 1K |