FERNWOOD INVESTMENT MANAGEMENT, LLC – Chevron Corporation Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$202,000
portfolio value
FERNWOOD INVESTMENT 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 | Decrease | -22.15% | -400 shares | -59K | $143.67 | 1.40K |
| Q2 2022 | share | Decrease | -1.37% | -25 shares | -37K | $144.78 | 1.80K |
| Q1 2022 | share | Decrease | -2.40% | -45 shares | 78K | $162.83 | 1.83K |
| Q4 2021 | share | Increase | 0.00% | 1.87K shares | 220K | $117.43 | 1.87K |
| Q1 2020 | share | Decrease | -100.00% | -1.95K shares | -236K | $65.91 | 0 |
| Q4 2019 | share | Decrease | -16.99% | -400 shares | -43K | $108.34 | 1.95K |
| Q3 2019 | share | Increase | +5.61% | 125 shares | 1K | $105.59 | 2.35K |
| Q2 2019 | share | Decrease | -5.31% | -125 shares | -12K | $109.66 | 2.23K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $107.49 | 2.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $93.99 | 2.35K | |
| Q3 2018 | share | Decrease | -17.51% | -500 shares | -73K | $104.64 | 2.35K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $107.17 | 2.85K | |
| Q1 2018 | share | Decrease | -1.18% | -34 shares | -36K | $95.84 | 2.85K |
| Q4 2017 | share | Decrease | -1.37% | -40 shares | 18K | $104.17 | 2.88K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $96.86 | 2.92K | |
| Q2 2017 | share | Decrease | -12.02% | -400 shares | -51K | $85.14 | 2.92K |
| Q1 2017 | share | 0.00% | 0 shares | -35K | $86.73 | 3.32K | |
| Q4 2016 | share | Decrease | -3.45% | -119 shares | 37K | $94.17 | 3.32K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $81.53 | 3.44K | |
| Q2 2016 | share | Decrease | -1.32% | -46 shares | 28K | $82.18 | 3.44K |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $74 | 3.49K |