TOWER RESEARCH CAPITAL LLC (TRC) – Chevron Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$24.51M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +134.46% | 97.83K shares | 13.97M | $143.67 | 170.59K |
| Q2 2022 | share | Decrease | -74.89% | -216.97K shares | -36.64M | $144.78 | 72.76K |
| Q1 2022 | share | Increase | +104.57% | 148.10K shares | 30.55M | $162.83 | 289.73K |
| Q4 2021 | share | Increase | +27.20% | 30.28K shares | 5.32M | $117.43 | 141.63K |
| Q3 2021 | share | Decrease | -36.57% | -64.18K shares | -7.09M | $100.29 | 111.34K |
| Q2 2021 | share | Decrease | -55.46% | -218.57K shares | -22.91M | $102.12 | 175.53K |
| Q1 2021 | share | Increase | +153.17% | 238.44K shares | 28.15M | $100.9 | 394.11K |
| Q4 2020 | share | Increase | +314.08% | 118.07K shares | 10.44M | $80.2 | 155.66K |
| Q3 2020 | share | Decrease | -28.39% | -14.90K shares | -1.97M | $67.38 | 37.59K |
| Q2 2020 | share | Decrease | -3.96% | -2.16K shares | 724K | $82.29 | 52.50K |
| Q1 2020 | share | Increase | +60636.67% | 54.57K shares | 3.95M | $65.91 | 54.66K |
| Q4 2019 | share | Decrease | -99.74% | -35.11K shares | -4.16M | $108.34 | 90 |
| Q3 2019 | share | Increase | +2414.50% | 33.80K shares | 4.00M | $105.59 | 35.20K |
| Q2 2019 | share | Decrease | -96.73% | -41.44K shares | -5.10M | $109.66 | 1.4K |
| Q1 2019 | share | Decrease | -55.08% | -52.53K shares | -5.09M | $107.49 | 42.84K |
| Q4 2018 | share | Increase | +859.87% | 85.43K shares | 9.16M | $93.99 | 95.37K |
| Q3 2018 | share | Decrease | -83.21% | -49.22K shares | -6.26M | $104.64 | 9.93K |
| Q2 2018 | share | Increase | +760.58% | 52.29K shares | 6.69M | $107.17 | 59.16K |
| Q1 2018 | share | Decrease | -71.97% | -17.64K shares | -2.28M | $95.84 | 6.87K |
| Q4 2017 | share | Increase | +383.61% | 19.45K shares | 2.47M | $104.17 | 24.52K |
| Q3 2017 | share | Decrease | -61.07% | -7.95K shares | -763K | $96.86 | 5.07K |
| Q2 2017 | share | Increase | +1980.67% | 12.39K shares | 1.29M | $85.14 | 13.02K |
| Q1 2017 | share | Decrease | -99.04% | -64.86K shares | -7.64M | $86.73 | 626 |
| Q4 2016 | share | Increase | +18611.71% | 65.14K shares | 7.67M | $94.17 | 65.49K |
| Q3 2016 | share | Increase | 0.00% | 350 shares | 36K | $81.53 | 350 |
| Q2 2016 | share | Decrease | -100.00% | -2.51K shares | -240K | $82.18 | 0 |
| Q1 2016 | share | Increase | +259.00% | 1.81K shares | 177K | $74 | 2.51K |