SEVEN EIGHT CAPITAL, LP – Chevron Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.51M
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | +21.47% | 1.85K shares | 258K | $143.67 | 10.50K |
| Q2 2022 | share | Increase | 0.00% | 8.65K shares | 1.25M | $144.78 | 8.65K |
| Q1 2022 | share | Decrease | -100.00% | -3.06K shares | -360K | $162.83 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.06K shares | 360K | $117.43 | 3.06K |
| Q2 2021 | share | Decrease | -100.00% | -22.84K shares | -1.93M | $102.12 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $100.9 | 22.84K | |
| Q4 2020 | share | Decrease | -34.08% | -11.81K shares | -566K | $80.2 | 22.84K |
| Q3 2020 | share | Increase | +350.17% | 26.96K shares | 1.80M | $67.38 | 34.66K |
| Q2 2020 | share | Decrease | -88.82% | -61.2K shares | -4.30M | $82.29 | 7.7K |
| Q1 2020 | share | Decrease | -57.07% | -91.58K shares | -14.34M | $65.91 | 68.9K |
| Q4 2019 | share | Increase | +184.64% | 104.1K shares | 12.65M | $108.34 | 160.48K |
| Q3 2019 | share | Increase | 0.00% | 56.38K shares | 6.68M | $105.59 | 56.38K |
| Q2 2019 | share | Decrease | -100.00% | -46.90K shares | -5.77M | $109.66 | 0 |
| Q1 2019 | share | Decrease | -61.27% | -74.2K shares | -7.39M | $107.49 | 46.90K |
| Q4 2018 | share | Increase | +9.30% | 10.3K shares | -375K | $93.99 | 121.10K |
| Q3 2018 | share | Increase | 0.00% | 110.80K shares | 13.55M | $104.64 | 110.80K |
| Q2 2018 | share | Decrease | -100.00% | -40.00K shares | -4.56M | $107.17 | 0 |
| Q1 2018 | share | Decrease | -50.70% | -41.15K shares | -5.59M | $95.84 | 40.00K |
| Q4 2017 | share | Increase | +217.54% | 55.6K shares | 7.15M | $104.17 | 81.15K |
| Q3 2017 | share | Increase | 0.00% | 25.55K shares | 3.00M | $96.86 | 25.55K |
| Q2 2017 | share | Decrease | -100.00% | -16.85K shares | -1.81M | $85.14 | 0 |
| Q1 2017 | share | Decrease | -1.75% | -300 shares | -209K | $86.73 | 16.85K |
| Q4 2016 | share | Increase | +695.09% | 15K shares | 1.79M | $94.17 | 17.15K |
| Q3 2016 | share | Decrease | -89.08% | -17.6K shares | -1.84M | $81.53 | 2.15K |
| Q2 2016 | share | Increase | 0.00% | 19.75K shares | 2.07M | $82.18 | 19.75K |