CHICAGO PARTNERS INVESTMENT GROUP LLC – Chevron Corporation Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$3.04M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +0.56% | 91 shares | 373K | $143.67 | 16.39K |
| Q2 2022 | share | Increase | +2.61% | 415 shares | 0 | $144.78 | 16.30K |
| Q1 2022 | share | Increase | +3.42% | 525 shares | 571K | $162.83 | 15.88K |
| Q4 2021 | share | Increase | +3.57% | 529 shares | 406K | $117.43 | 15.36K |
| Q3 2021 | share | Increase | +5.15% | 726 shares | 269K | $100.29 | 14.83K |
| Q2 2021 | share | Decrease | -1.82% | -262 shares | -35K | $102.12 | 14.10K |
| Q1 2021 | share | Increase | +2.89% | 403 shares | 178K | $100.9 | 14.36K |
| Q4 2020 | share | Increase | +5.84% | 770 shares | 334K | $80.2 | 13.96K |
| Q3 2020 | share | Decrease | -7.64% | -1.09K shares | -354K | $67.38 | 13.19K |
| Q2 2020 | share | Increase | +1.30% | 183 shares | 72K | $82.29 | 14.28K |
| Q1 2020 | share | Increase | +21.73% | 2.51K shares | -125K | $65.91 | 14.10K |
| Q4 2019 | share | Increase | +9.02% | 959 shares | 104K | $108.34 | 11.58K |
| Q3 2019 | share | Increase | +1.97% | 205 shares | -56K | $105.59 | 10.62K |
| Q2 2019 | share | Increase | +1.53% | 157 shares | 76K | $109.66 | 10.42K |
| Q1 2019 | share | Decrease | -31.99% | -4.82K shares | -482K | $107.49 | 10.26K |
| Q4 2018 | share | Decrease | -2.42% | -374 shares | 27K | $93.99 | 15.09K |
| Q3 2018 | share | Increase | +87.18% | 7.20K shares | 640K | $104.64 | 15.46K |
| Q2 2018 | share | Increase | +5.90% | 460 shares | 155K | $107.17 | 8.26K |
| Q1 2018 | share | Increase | +3.04% | 230 shares | -58K | $95.84 | 7.80K |
| Q4 2017 | share | Increase | +0.03% | 2 shares | 58K | $104.17 | 7.57K |
| Q3 2017 | share | Decrease | -1.62% | -125 shares | 48K | $96.86 | 7.57K |
| Q2 2017 | share | Increase | +181.80% | 4.96K shares | 549K | $85.14 | 7.69K |
| Q1 2017 | share | Increase | +61.41% | 1.03K shares | 94K | $86.73 | 2.73K |
| Q4 2016 | share | Increase | +2.36% | 39 shares | 29K | $94.17 | 1.69K |
| Q3 2016 | share | Increase | +0.55% | 9 shares | -2K | $81.53 | 1.65K |
| Q2 2016 | share | Increase | +90.50% | 781 shares | 90K | $82.18 | 1.64K |
| Q1 2016 | share | Decrease | -55.01% | -1.05K shares | -91K | $74 | 863 |