REDMOND ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$15.37M
portfolio value
REDMOND 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 | +0.08% | 82 shares | -107K | $143.67 | 107.04K |
| Q2 2022 | share | Increase | +0.02% | 17 shares | -1.92M | $144.78 | 106.96K |
| Q1 2022 | share | Increase | +1.27% | 1.33K shares | 5.02M | $162.83 | 106.94K |
| Q4 2021 | share | Increase | +0.63% | 665 shares | 1.74M | $117.43 | 105.60K |
| Q3 2021 | share | Decrease | -0.22% | -235 shares | -370K | $100.29 | 104.94K |
| Q2 2021 | share | Decrease | -0.42% | -445 shares | -52K | $102.12 | 105.17K |
| Q1 2021 | share | Increase | +832.88% | 94.29K shares | 10.11M | $100.9 | 105.62K |
| Q4 2020 | share | Decrease | -14.48% | -1.91K shares | 3K | $80.2 | 11.32K |
| Q3 2020 | share | Increase | +5.58% | 700 shares | -166K | $67.38 | 13.23K |
| Q2 2020 | share | Decrease | -4.38% | -575 shares | 169K | $82.29 | 12.53K |
| Q1 2020 | share | Decrease | -2.44% | -328 shares | -669K | $65.91 | 13.11K |
| Q4 2019 | share | Increase | +0.07% | 9 shares | 26K | $108.34 | 13.44K |
| Q3 2019 | share | Decrease | -30.13% | -5.79K shares | -799K | $105.59 | 13.43K |
| Q2 2019 | share | Increase | +1.06% | 201 shares | 49K | $109.66 | 19.22K |
| Q1 2019 | share | Decrease | -0.26% | -50 shares | 268K | $107.49 | 19.02K |
| Q4 2018 | share | Increase | +0.77% | 145 shares | -240K | $93.99 | 19.07K |
| Q3 2018 | share | Decrease | -2.45% | -475 shares | -138K | $104.64 | 18.93K |
| Q2 2018 | share | Increase | +7.60% | 1.37K shares | 396K | $107.17 | 19.40K |
| Q1 2018 | share | Increase | +2.66% | 468 shares | -142K | $95.84 | 18.03K |
| Q4 2017 | share | Decrease | -0.62% | -110 shares | 122K | $104.17 | 17.56K |
| Q3 2017 | share | Decrease | -44.81% | -14.35K shares | -1.26M | $96.86 | 17.67K |
| Q2 2017 | share | Increase | +2.23% | 700 shares | -22K | $85.14 | 32.03K |
| Q1 2017 | share | Decrease | -3.95% | -1.28K shares | -475K | $86.73 | 31.33K |
| Q4 2016 | share | Decrease | -0.23% | -76 shares | 474K | $94.17 | 32.61K |
| Q3 2016 | share | Decrease | -0.02% | -7 shares | -63K | $81.53 | 32.69K |
| Q2 2016 | share | Increase | +0.90% | 292 shares | 336K | $82.18 | 32.7K |
| Q1 2016 | share | Decrease | -2.06% | -681 shares | 115K | $74 | 32.40K |