HILTON CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$212,000
portfolio value
HILTON CAPITAL 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 | Increase | +0.68% | 10 shares | 0 | $143.67 | 1.47K |
| Q2 2022 | share | Decrease | -31.99% | -690 shares | -139K | $144.78 | 1.46K |
| Q1 2022 | share | Increase | 0.00% | 2.15K shares | 351K | $162.83 | 2.15K |
| Q4 2021 | share | Decrease | -100.00% | -126.5K shares | -12.83M | $117.43 | 0 |
| Q3 2021 | share | Increase | +4.89% | 5.89K shares | 201K | $100.29 | 126.5K |
| Q2 2021 | share | Decrease | -0.39% | -478 shares | -56K | $102.12 | 120.60K |
| Q1 2021 | share | Decrease | -45.77% | -102.19K shares | -6.16M | $100.9 | 121.08K |
| Q4 2020 | share | Increase | 0.00% | 223.27K shares | 18.85M | $80.2 | 223.27K |
| Q4 2019 | share | Decrease | -100.00% | -80 shares | -9K | $108.34 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $105.59 | 80 | |
| Q2 2019 | share | Decrease | -93.68% | -1.18K shares | -146K | $109.66 | 80 |
| Q1 2019 | share | Increase | +237.60% | 891 shares | 115K | $107.49 | 1.26K |
| Q4 2018 | share | Decrease | -29.51% | -157 shares | -24K | $93.99 | 375 |
| Q3 2018 | share | Decrease | -5.17% | -29 shares | -6K | $104.64 | 532 |
| Q2 2018 | share | Increase | 0.00% | 561 shares | 71K | $107.17 | 561 |