HOYLECOHEN, LLC – Chevron Corporation Transaction History
HOYLECOHEN, LLC portfolio value:
$16.78M
portfolio value
HOYLECOHEN, 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 | -0.90% | -1.06K shares | -283K | $143.67 | 116.81K |
| Q2 2022 | share | Decrease | -1.44% | -1.71K shares | -2.40M | $144.78 | 117.87K |
| Q1 2022 | share | Decrease | -1.70% | -2.06K shares | 5.19M | $162.83 | 119.58K |
| Q4 2021 | share | Increase | +2.21% | 2.63K shares | 2.20M | $117.43 | 121.65K |
| Q3 2021 | share | Increase | +0.27% | 320 shares | -358K | $100.29 | 119.02K |
| Q2 2021 | share | Increase | +0.74% | 869 shares | 85K | $102.12 | 118.7K |
| Q1 2021 | share | Increase | +22.65% | 21.75K shares | 4.23M | $100.9 | 117.83K |
| Q4 2020 | share | Increase | +4.52% | 4.15K shares | 1.49M | $80.2 | 96.07K |
| Q3 2020 | share | Increase | +0.51% | 465 shares | -1.54M | $67.38 | 91.92K |
| Q2 2020 | share | Increase | +2.53% | 2.25K shares | 1.69M | $82.29 | 91.45K |
| Q1 2020 | share | Increase | +4.62% | 3.94K shares | -3.81M | $65.91 | 89.20K |
| Q4 2019 | share | Decrease | -0.39% | -331 shares | 123K | $108.34 | 85.25K |
| Q3 2019 | share | Decrease | -0.29% | -250 shares | -531K | $105.59 | 85.58K |
| Q2 2019 | share | Decrease | -1.49% | -1.29K shares | -52K | $109.66 | 85.83K |
| Q1 2019 | share | Decrease | -3.41% | -3.07K shares | 920K | $107.49 | 87.13K |
| Q4 2018 | share | Decrease | -5.10% | -4.84K shares | -1.81M | $93.99 | 90.21K |
| Q3 2018 | share | Increase | +0.29% | 277 shares | -359K | $104.64 | 95.06K |
| Q2 2018 | share | Decrease | -1.71% | -1.64K shares | 986K | $107.17 | 94.78K |
| Q1 2018 | share | Decrease | -0.72% | -697 shares | -1.16M | $95.84 | 96.43K |
| Q4 2017 | share | Increase | 0.00% | 97.12K shares | 12.15M | $104.17 | 97.12K |