EDGESTREAM PARTNERS, L.P. – Chevron Corporation Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$4.93M
portfolio value
EDGESTREAM PARTNERS, L.P. 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 | -23.96% | -10.82K shares | -1.60M | $143.67 | 34.34K |
Q2 2022 | share | Increase | 0.00% | 45.16K shares | 6.53M | $144.78 | 45.16K |
Q1 2022 | share | Decrease | -100.00% | -13.57K shares | -1.59M | $162.83 | 0 |
Q4 2021 | share | Increase | +72.03% | 5.68K shares | 792K | $117.43 | 13.57K |
Q3 2021 | share | Increase | 0.00% | 7.89K shares | 801K | $100.29 | 7.89K |
Q1 2021 | share | Decrease | -100.00% | -42.51K shares | -3.59M | $100.9 | 0 |
Q4 2020 | share | Decrease | -77.98% | -150.55K shares | -10.31M | $80.2 | 42.51K |
Q3 2020 | share | Increase | 0.00% | 193.06K shares | 13.90M | $67.38 | 193.06K |
Q1 2020 | share | Decrease | -100.00% | -20.71K shares | -2.49M | $65.91 | 0 |
Q4 2019 | share | Increase | +135.06% | 11.9K shares | 1.45M | $108.34 | 20.71K |
Q3 2019 | share | Decrease | -39.13% | -5.66K shares | -756K | $105.59 | 8.81K |
Q2 2019 | share | Increase | +574.83% | 12.33K shares | 1.53M | $109.66 | 14.47K |
Q1 2019 | share | Increase | 0.00% | 2.14K shares | 264K | $107.49 | 2.14K |
Q4 2018 | share | Decrease | -100.00% | -10.19K shares | -1.24M | $93.99 | 0 |
Q3 2018 | share | Increase | 0.00% | 10.19K shares | 1.24M | $104.64 | 10.19K |
Q2 2018 | share | Decrease | -100.00% | -14.09K shares | -1.60M | $107.17 | 0 |
Q1 2018 | share | Increase | 0.00% | 14.09K shares | 1.60M | $95.84 | 14.09K |