NEWSQUARE CAPITAL LLC – Chevron Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$25,000
portfolio value
NEWSQUARE CAPITAL 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 | -52.37% | -188 shares | -27K | $143.67 | 171 |
| Q2 2022 | share | Decrease | -98.47% | -23.11K shares | -3.77M | $144.78 | 359 |
| Q1 2022 | share | Increase | +8.73% | 1.88K shares | 1.28M | $162.83 | 23.47K |
| Q4 2021 | share | Increase | +9.68% | 1.90K shares | 536K | $117.43 | 21.58K |
| Q3 2021 | share | Increase | +3.29% | 626 shares | 1K | $100.29 | 19.68K |
| Q2 2021 | share | Increase | +12.52% | 2.12K shares | 221K | $102.12 | 19.05K |
| Q1 2021 | share | Increase | +2.77% | 457 shares | 383K | $100.9 | 16.93K |
| Q4 2020 | share | Decrease | -1.21% | -201 shares | 191K | $80.2 | 16.47K |
| Q3 2020 | share | Increase | +5.52% | 872 shares | -210K | $67.38 | 16.68K |
| Q2 2020 | share | Increase | +2.92% | 448 shares | 298K | $82.29 | 15.80K |
| Q1 2020 | share | Increase | +0.85% | 130 shares | -722K | $65.91 | 15.36K |
| Q4 2019 | share | Increase | +9.90% | 1.37K shares | 191K | $108.34 | 15.23K |
| Q3 2019 | share | Increase | +5.44% | 715 shares | 8K | $105.59 | 13.85K |
| Q2 2019 | share | Increase | +3210.58% | 12.74K shares | 1.58M | $109.66 | 13.14K |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $107.49 | 397 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $93.99 | 397 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $104.64 | 397 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $107.17 | 397 | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $95.84 | 397 | |
| Q4 2017 | share | Increase | +1268.97% | 368 shares | 47K | $104.17 | 397 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $96.86 | 29 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $85.14 | 29 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $86.73 | 29 | |
| Q4 2016 | share | Decrease | -76.61% | -95 shares | -10K | $94.17 | 29 |
| Q3 2016 | share | Increase | +342.86% | 96 shares | 10K | $81.53 | 124 |
| Q2 2016 | share | Increase | 0.00% | 28 shares | 3K | $82.18 | 28 |