SIGNALPOINT ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$2.14M
portfolio value
SIGNALPOINT ASSET 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 | +0.41% | 61 shares | -8K | $143.67 | 14.90K |
| Q2 2022 | share | Increase | +1.22% | 179 shares | -239K | $144.78 | 14.84K |
| Q1 2022 | share | Increase | +14.28% | 1.83K shares | 883K | $162.83 | 14.66K |
| Q4 2021 | share | Decrease | -0.63% | -82 shares | 195K | $117.43 | 12.83K |
| Q3 2021 | share | Increase | +12.51% | 1.43K shares | 108K | $100.29 | 12.91K |
| Q2 2021 | share | Increase | +1.65% | 186 shares | 19K | $102.12 | 11.47K |
| Q1 2021 | share | Decrease | -0.70% | -80 shares | 223K | $100.9 | 11.29K |
| Q4 2020 | share | Decrease | -7.57% | -932 shares | 74K | $80.2 | 11.37K |
| Q3 2020 | share | Increase | +0.24% | 29 shares | -209K | $67.38 | 12.30K |
| Q2 2020 | share | Increase | +7.54% | 861 shares | 268K | $82.29 | 12.27K |
| Q1 2020 | share | Increase | +3.07% | 340 shares | -508K | $65.91 | 11.41K |
| Q4 2019 | share | Increase | +2.20% | 238 shares | 50K | $108.34 | 11.07K |
| Q3 2019 | share | Decrease | -1.25% | -137 shares | -81K | $105.59 | 10.83K |
| Q2 2019 | share | Increase | +1.61% | 174 shares | 36K | $109.66 | 10.97K |
| Q1 2019 | share | Decrease | -0.19% | -21 shares | 153K | $107.49 | 10.8K |
| Q4 2018 | share | Decrease | -30.95% | -4.85K shares | -739K | $93.99 | 10.82K |
| Q3 2018 | share | Decrease | -7.05% | -1.18K shares | -216K | $104.64 | 15.67K |
| Q2 2018 | share | Decrease | -3.71% | -649 shares | 135K | $107.17 | 16.86K |
| Q1 2018 | share | Increase | +6.69% | 1.09K shares | -58K | $95.84 | 17.51K |
| Q4 2017 | share | Decrease | -1.80% | -300 shares | 92K | $104.17 | 16.41K |
| Q3 2017 | share | Decrease | -12.48% | -2.38K shares | -29K | $96.86 | 16.71K |
| Q2 2017 | share | Decrease | -1.75% | -341 shares | -95K | $85.14 | 19.09K |
| Q1 2017 | share | Increase | +1.78% | 340 shares | -161K | $86.73 | 19.43K |
| Q4 2016 | share | Increase | +28.42% | 4.22K shares | 718K | $94.17 | 19.09K |
| Q3 2016 | share | Increase | +3.64% | 522 shares | 26K | $81.53 | 14.87K |
| Q2 2016 | share | Increase | +1.84% | 259 shares | 160K | $82.18 | 14.34K |
| Q1 2016 | share | Increase | +1.21% | 168 shares | 92K | $74 | 14.08K |