PARAGON CAPITAL MANAGEMENT LTD – Chevron Corporation Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$530,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | +4.45% | 157 shares | 19K | $143.67 | 3.68K |
| Q2 2022 | share | Increase | +55.18% | 1.25K shares | 140K | $144.78 | 3.53K |
| Q1 2022 | share | Increase | +0.26% | 6 shares | 105K | $162.83 | 2.27K |
| Q4 2021 | share | Increase | +0.31% | 7 shares | 36K | $117.43 | 2.27K |
| Q3 2021 | share | Decrease | -20.74% | -592 shares | -69K | $100.29 | 2.26K |
| Q2 2021 | share | Increase | +10.10% | 262 shares | 27K | $102.12 | 2.85K |
| Q1 2021 | share | Increase | +0.23% | 6 shares | 54K | $100.9 | 2.59K |
| Q4 2020 | share | Increase | 0.00% | 2.58K shares | 218K | $80.2 | 2.58K |
| Q3 2020 | share | Decrease | -100.00% | -2.68K shares | -240K | $67.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.68K shares | 240K | $82.29 | 2.68K |
| Q1 2020 | share | Decrease | -100.00% | -2.57K shares | -311K | $65.91 | 0 |
| Q4 2019 | share | Decrease | -13.84% | -414 shares | -44K | $108.34 | 2.57K |
| Q3 2019 | share | Increase | +0.30% | 9 shares | -16K | $105.59 | 2.99K |
| Q2 2019 | share | Increase | +0.30% | 9 shares | 5K | $109.66 | 2.98K |
| Q1 2019 | share | Increase | +0.30% | 9 shares | 44K | $107.49 | 2.97K |
| Q4 2018 | share | Decrease | -73.97% | -8.42K shares | -1.07M | $93.99 | 2.96K |
| Q3 2018 | share | Increase | +0.08% | 9 shares | -46K | $104.64 | 11.38K |
| Q2 2018 | share | Increase | +0.06% | 7 shares | 142K | $107.17 | 11.37K |
| Q1 2018 | share | Decrease | -0.28% | -32 shares | -131K | $95.84 | 11.36K |
| Q4 2017 | share | Increase | +0.03% | 3 shares | 88K | $104.17 | 11.40K |
| Q3 2017 | share | Increase | +0.34% | 39 shares | 154K | $96.86 | 11.39K |
| Q2 2017 | share | Decrease | -16.41% | -2.23K shares | -274K | $85.14 | 11.35K |
| Q1 2017 | share | Increase | +9.39% | 1.16K shares | 181K | $86.73 | 13.58K |
| Q3 2016 | share | Decrease | -0.34% | -42 shares | -29K | $81.53 | 12.42K |
| Q2 2016 | share | Increase | +0.10% | 13 shares | 119K | $82.18 | 12.46K |
| Q1 2016 | share | Decrease | -7.58% | -1.02K shares | -24K | $74 | 12.45K |