SPECTRUM MANAGEMENT GROUP, LLC – Chevron Corporation Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -43.47K shares | -6.29M | $143.67 | 0 |
| Q2 2022 | share | Decrease | -6.55% | -3.04K shares | -1.28M | $144.78 | 43.47K |
| Q1 2022 | share | Increase | +101032.61% | 46.47K shares | 7.57M | $162.83 | 46.52K |
| Q4 2021 | share | Decrease | -94.23% | -751 shares | -76K | $117.43 | 46 |
| Q3 2021 | share | Increase | 0.00% | 797 shares | 81K | $100.29 | 797 |
| Q4 2020 | share | Decrease | -100.00% | -10 shares | -1K | $80.2 | 0 |
| Q3 2020 | share | Decrease | -99.95% | -19.47K shares | -1.73M | $67.38 | 10 |
| Q2 2020 | share | Increase | +48617.50% | 19.44K shares | 1.73M | $82.29 | 19.48K |
| Q1 2020 | share | Decrease | -96.79% | -1.20K shares | -147K | $65.91 | 40 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $108.34 | 1.24K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $105.59 | 1.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $109.66 | 1.24K | |
| Q1 2019 | share | Decrease | -12.01% | -170 shares | -1K | $107.49 | 1.24K |
| Q4 2018 | share | Decrease | -93.25% | -19.56K shares | -2.41M | $93.99 | 1.41K |
| Q3 2018 | share | Decrease | -2.24% | -480 shares | -147K | $104.64 | 20.98K |
| Q2 2018 | share | Increase | +1.68% | 355 shares | 306K | $107.17 | 21.46K |
| Q1 2018 | share | Increase | +1.10% | 230 shares | -206K | $95.84 | 21.10K |
| Q4 2017 | share | Decrease | -25.46% | -7.13K shares | -678K | $104.17 | 20.87K |
| Q3 2017 | share | Increase | +44.02% | 8.56K shares | 1.26M | $96.86 | 28.00K |
| Q2 2017 | share | Increase | +14.79% | 2.50K shares | 210K | $85.14 | 19.44K |
| Q1 2017 | share | Increase | +6.98% | 1.10K shares | -45K | $86.73 | 16.94K |
| Q4 2016 | share | Increase | +206.29% | 10.66K shares | 1.33M | $94.17 | 15.83K |
| Q3 2016 | share | Increase | +6.60% | 320 shares | 24K | $81.53 | 5.17K |
| Q2 2016 | share | Increase | +85.82% | 2.24K shares | 259K | $82.18 | 4.85K |
| Q1 2016 | share | Increase | +226.25% | 1.81K shares | 177K | $74 | 2.61K |