THIRD SECURITY, LLC – Chevron Corporation Transaction History
THIRD SECURITY, LLC portfolio value:
$3.01M
portfolio value
THIRD SECURITY, 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 | +5.00% | 1K shares | 121K | $143.67 | 21K |
| Q2 2022 | share | Increase | 0.00% | 20K shares | 2.89M | $144.78 | 20K |
| Q1 2022 | share | Decrease | -100.00% | -28K shares | -3.28M | $162.83 | 0 |
| Q4 2021 | share | Decrease | -3.45% | -1K shares | 344K | $117.43 | 28K |
| Q3 2021 | share | 0.00% | 0 shares | -95K | $100.29 | 29K | |
| Q2 2021 | share | Increase | 0.00% | 29K shares | 3.03M | $102.12 | 29K |
| Q4 2020 | share | Decrease | -100.00% | -29K shares | -2.08M | $80.2 | 0 |
| Q3 2020 | share | Increase | 0.00% | 29K shares | 2.08M | $67.38 | 29K |