REGENT INVESTMENT MANAGEMENT LLC – Chevron Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$2.56M
portfolio value
REGENT INVESTMENT 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 | +1.13% | 200 shares | 9K | $143.67 | 17.86K |
| Q2 2022 | share | Decrease | -0.11% | -20 shares | -322K | $144.78 | 17.66K |
| Q1 2022 | share | 0.00% | 0 shares | 804K | $162.83 | 17.68K | |
| Q4 2021 | share | Decrease | -2.54% | -460 shares | 234K | $117.43 | 17.68K |
| Q3 2021 | share | Increase | +0.44% | 80 shares | -51K | $100.29 | 18.14K |
| Q2 2021 | share | Increase | +2.70% | 475 shares | 49K | $102.12 | 18.06K |
| Q1 2021 | share | Increase | +1.04% | 181 shares | 373K | $100.9 | 17.58K |
| Q4 2020 | share | Decrease | -3.50% | -631 shares | 172K | $80.2 | 17.40K |
| Q3 2020 | share | Decrease | -4.98% | -946 shares | -396K | $67.38 | 18.03K |
| Q2 2020 | share | Increase | +5.47% | 984 shares | 390K | $82.29 | 18.98K |
| Q1 2020 | share | Decrease | -8.21% | -1.61K shares | -1.05M | $65.91 | 17.99K |
| Q4 2019 | share | Increase | +1.82% | 350 shares | 79K | $108.34 | 19.60K |
| Q3 2019 | share | Decrease | -5.17% | -1.05K shares | -244K | $105.59 | 19.25K |
| Q2 2019 | share | Increase | +1.73% | 345 shares | 69K | $109.66 | 20.30K |
| Q1 2019 | share | Decrease | -2.13% | -435 shares | 240K | $107.49 | 19.96K |
| Q4 2018 | share | Increase | +2.80% | 555 shares | -207K | $93.99 | 20.39K |
| Q3 2018 | share | Decrease | -5.41% | -1.13K shares | -227K | $104.64 | 19.84K |
| Q2 2018 | share | Decrease | -4.71% | -1.03K shares | 143K | $107.17 | 20.97K |
| Q1 2018 | share | Decrease | -7.94% | -1.9K shares | -484K | $95.84 | 22.01K |
| Q4 2017 | share | Decrease | -2.53% | -622 shares | 110K | $104.17 | 23.91K |
| Q3 2017 | share | Decrease | -0.71% | -175 shares | 305K | $96.86 | 24.53K |
| Q2 2017 | share | Decrease | -0.16% | -40 shares | -78K | $85.14 | 24.71K |
| Q1 2017 | share | Decrease | -0.50% | -125 shares | -272K | $86.73 | 24.75K |
| Q4 2016 | share | Decrease | -8.38% | -2.27K shares | 134K | $94.17 | 24.87K |
| Q3 2016 | share | Increase | +0.59% | 160 shares | -35K | $81.53 | 27.15K |
| Q2 2016 | share | Increase | +1.45% | 387 shares | 292K | $82.18 | 26.99K |
| Q1 2016 | share | Decrease | -8.32% | -2.41K shares | -73K | $74 | 26.60K |