FOX RUN MANAGEMENT, L.L.C. – Chevron Corporation Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$523,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +108.30% | 1.89K shares | 270K | $143.67 | 3.63K |
| Q2 2022 | share | Increase | 0.00% | 1.74K shares | 253K | $144.78 | 1.74K |
| Q1 2022 | share | Decrease | -100.00% | -8.17K shares | -959K | $162.83 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.17K shares | 959K | $117.43 | 8.17K |
| Q3 2020 | share | Decrease | -100.00% | -2.95K shares | -264K | $67.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.95K shares | 264K | $82.29 | 2.95K |
| Q4 2019 | share | Decrease | -100.00% | -1.92K shares | -229K | $108.34 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.92K shares | 229K | $105.59 | 1.92K |
| Q4 2018 | share | Decrease | -100.00% | -5.22K shares | -639K | $93.99 | 0 |
| Q3 2018 | share | Increase | +21.44% | 923 shares | 95K | $104.64 | 5.22K |
| Q2 2018 | share | Decrease | -61.61% | -6.91K shares | -735K | $107.17 | 4.30K |
| Q1 2018 | share | Increase | 0.00% | 11.21K shares | 1.27M | $95.84 | 11.21K |
| Q2 2017 | share | Decrease | -100.00% | -4.2K shares | -451K | $85.14 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.2K shares | 451K | $86.73 | 4.2K |
| Q4 2016 | share | Decrease | -100.00% | -4.9K shares | -504K | $94.17 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.9K shares | 504K | $81.53 | 4.9K |
| Q2 2016 | share | Decrease | -100.00% | -3.5K shares | -334K | $82.18 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.5K shares | 334K | $74 | 3.5K |