CAMELOT PORTFOLIOS, LLC – Chevron Corporation Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$326,000
portfolio value
CAMELOT PORTFOLIOS, 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 | Decrease | -32.76% | -1.10K shares | -162K | $143.67 | 2.26K |
| Q2 2022 | share | Decrease | -30.44% | -1.47K shares | -302K | $144.78 | 3.37K |
| Q1 2022 | share | Decrease | -49.43% | -4.74K shares | -335K | $162.83 | 4.84K |
| Q4 2021 | share | Increase | +16.37% | 1.34K shares | 289K | $117.43 | 9.58K |
| Q3 2021 | share | Decrease | -21.45% | -2.25K shares | -263K | $100.29 | 8.24K |
| Q2 2021 | share | Decrease | -11.78% | -1.40K shares | -147K | $102.12 | 10.49K |
| Q1 2021 | share | Increase | +94.62% | 5.78K shares | 730K | $100.9 | 11.89K |
| Q4 2020 | share | Decrease | -5.70% | -369 shares | 50K | $80.2 | 6.11K |
| Q3 2020 | share | Increase | 0.00% | 6.47K shares | 466K | $67.38 | 6.47K |
| Q1 2020 | share | Decrease | -100.00% | -3.13K shares | -378K | $65.91 | 0 |
| Q4 2019 | share | Increase | +0.06% | 2 shares | 6K | $108.34 | 3.13K |
| Q3 2019 | share | Decrease | -0.73% | -23 shares | -21K | $105.59 | 3.13K |
| Q2 2019 | share | Decrease | -6.18% | -208 shares | -22K | $109.66 | 3.15K |
| Q1 2019 | share | Increase | +47.85% | 1.08K shares | 167K | $107.49 | 3.36K |
| Q4 2018 | share | Increase | +15.24% | 301 shares | 7K | $93.99 | 2.27K |
| Q3 2018 | share | Decrease | -1.35% | -27 shares | -12K | $104.64 | 1.97K |
| Q2 2018 | share | Decrease | -0.94% | -19 shares | 22K | $107.17 | 2.00K |
| Q1 2018 | share | Decrease | -1.13% | -23 shares | -25K | $95.84 | 2.02K |
| Q4 2017 | share | Increase | +0.10% | 2 shares | 16K | $104.17 | 2.04K |
| Q3 2017 | share | Decrease | -4.62% | -99 shares | 17K | $96.86 | 2.04K |
| Q2 2017 | share | Increase | +2.78% | 58 shares | -1K | $85.14 | 2.14K |
| Q1 2017 | share | Decrease | -39.83% | -1.37K shares | -183K | $86.73 | 2.08K |
| Q4 2016 | share | Decrease | -2.20% | -78 shares | 43K | $94.17 | 3.46K |
| Q3 2016 | share | Decrease | -0.42% | -15 shares | -9K | $81.53 | 3.54K |
| Q2 2016 | share | Decrease | -1.11% | -40 shares | 30K | $82.18 | 3.55K |
| Q1 2016 | share | Decrease | -34.37% | -1.88K shares | -150K | $74 | 3.59K |