CENTRE ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$12.72M
portfolio value
CENTRE 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 | -16.77% | -17.84K shares | -2.68M | $143.67 | 88.57K |
| Q2 2022 | share | Increase | +33.54% | 26.72K shares | 2.43M | $144.78 | 106.42K |
| Q1 2022 | share | Increase | +40.93% | 23.14K shares | 6.34M | $162.83 | 79.69K |
| Q4 2021 | share | Increase | +28.84% | 12.65K shares | 2.37M | $117.43 | 56.54K |
| Q3 2021 | share | Increase | +0.46% | 200 shares | -316K | $100.29 | 43.89K |
| Q2 2021 | share | Decrease | -19.12% | -10.33K shares | -1.08M | $102.12 | 43.69K |
| Q1 2021 | share | Increase | +10.81% | 5.27K shares | 1.54M | $100.9 | 54.02K |
| Q4 2020 | share | Decrease | -38.65% | -30.71K shares | -1.60M | $80.2 | 48.75K |
| Q3 2020 | share | Increase | 0.00% | 79.46K shares | 5.72M | $67.38 | 79.46K |