GRANITE INVESTMENT PARTNERS, LLC – Chevron Corporation Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$3.27M
portfolio value
GRANITE INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -25K | $143.67 | 22.80K | |
| Q2 2022 | share | Increase | +0.74% | 167 shares | -385K | $144.78 | 22.80K |
| Q1 2022 | share | Decrease | -5.87% | -1.41K shares | 864K | $162.83 | 22.63K |
| Q4 2021 | share | Decrease | -1.26% | -306 shares | 351K | $117.43 | 24.04K |
| Q3 2021 | share | Increase | +2.64% | 627 shares | -14K | $100.29 | 24.35K |
| Q2 2021 | share | Increase | +3.17% | 729 shares | 75K | $102.12 | 23.72K |
| Q1 2021 | share | Decrease | -3.56% | -850 shares | 396K | $100.9 | 22.99K |
| Q4 2020 | share | Decrease | -23.51% | -7.33K shares | -231K | $80.2 | 23.84K |
| Q3 2020 | share | 0.00% | 0 shares | -537K | $67.38 | 31.17K | |
| Q2 2020 | share | Decrease | -0.48% | -150 shares | 512K | $82.29 | 31.17K |
| Q1 2020 | share | Decrease | -0.63% | -200 shares | -1.52M | $65.91 | 31.32K |
| Q4 2019 | share | Decrease | -21.69% | -8.73K shares | -976K | $108.34 | 31.52K |
| Q3 2019 | share | Decrease | -0.33% | -132 shares | -251K | $105.59 | 40.26K |
| Q2 2019 | share | Increase | +3.58% | 1.39K shares | 222K | $109.66 | 40.39K |
| Q1 2019 | share | 0.00% | 0 shares | 562K | $107.49 | 38.99K | |
| Q4 2018 | share | Increase | +3.09% | 1.17K shares | -383K | $93.99 | 38.99K |
| Q3 2018 | share | Decrease | -2.27% | -880 shares | -269K | $104.64 | 37.82K |
| Q2 2018 | share | Increase | +0.42% | 162 shares | 498K | $107.17 | 38.70K |
| Q1 2018 | share | Increase | +8.24% | 2.93K shares | -62K | $95.84 | 38.54K |
| Q4 2017 | share | Decrease | -14.42% | -6K shares | -431K | $104.17 | 35.61K |
| Q3 2017 | share | Decrease | -8.43% | -3.83K shares | 148K | $96.86 | 41.61K |
| Q2 2017 | share | Decrease | -2.56% | -1.19K shares | -266K | $85.14 | 45.44K |
| Q1 2017 | share | Decrease | -9.16% | -4.7K shares | -1.03M | $86.73 | 46.63K |
| Q4 2016 | share | Decrease | -0.69% | -355 shares | 722K | $94.17 | 51.33K |
| Q3 2016 | share | 0.00% | 0 shares | -99K | $81.53 | 51.69K | |
| Q2 2016 | share | Decrease | -0.52% | -270 shares | 462K | $82.18 | 51.69K |
| Q1 2016 | share | Decrease | -7.09% | -3.96K shares | -74K | $74 | 51.96K |