ALPHA CUBED INVESTMENTS, LLC – Chevron Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$4.43M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +44.28% | 9.46K shares | 1.33M | $143.67 | 30.85K |
| Q2 2022 | share | Increase | +167.13% | 13.37K shares | 2.15M | $144.78 | 21.38K |
| Q4 2021 | share | Increase | +14.75% | 1.02K shares | 231K | $117.43 | 8.00K |
| Q3 2021 | share | Increase | +2.21% | 151 shares | -7K | $100.29 | 6.97K |
| Q2 2021 | share | Increase | +4.60% | 300 shares | 31K | $102.12 | 6.82K |
| Q1 2021 | share | Decrease | -5.97% | -414 shares | 98K | $100.9 | 6.52K |
| Q4 2020 | share | Decrease | -4.01% | -290 shares | 66K | $80.2 | 6.93K |
| Q3 2020 | share | Decrease | -13.70% | -1.14K shares | -227K | $67.38 | 7.22K |
| Q2 2020 | share | Decrease | -27.31% | -3.14K shares | -88K | $82.29 | 8.37K |
| Q1 2020 | share | Decrease | -82.26% | -53.45K shares | -6.99M | $65.91 | 11.52K |
| Q4 2019 | share | Increase | +483.93% | 53.84K shares | 6.51M | $108.34 | 64.97K |
| Q3 2019 | share | Increase | +0.42% | 46 shares | -59K | $105.59 | 11.12K |
| Q2 2019 | share | Increase | +13.83% | 1.34K shares | 180K | $109.66 | 11.08K |
| Q1 2019 | share | Decrease | -28.73% | -3.92K shares | -287K | $107.49 | 9.73K |
| Q4 2018 | share | Decrease | -12.14% | -1.88K shares | -351K | $93.99 | 13.66K |
| Q3 2018 | share | Increase | +131.47% | 8.83K shares | 988K | $104.64 | 15.54K |
| Q2 2018 | share | Decrease | -9.02% | -666 shares | 7K | $107.17 | 6.71K |
| Q1 2018 | share | Increase | +0.08% | 6 shares | -82K | $95.84 | 7.38K |
| Q4 2017 | share | Decrease | -25.17% | -2.48K shares | -234K | $104.17 | 7.37K |
| Q3 2017 | share | Increase | +62.77% | 3.80K shares | 526K | $96.86 | 9.85K |
| Q2 2017 | share | Decrease | -25.02% | -2.02K shares | -235K | $85.14 | 6.05K |
| Q1 2017 | share | Decrease | -18.80% | -1.87K shares | -304K | $86.73 | 8.07K |
| Q4 2016 | share | Increase | +264.00% | 7.21K shares | 890K | $94.17 | 9.94K |
| Q3 2016 | share | Increase | +11.10% | 273 shares | 23K | $81.53 | 2.73K |
| Q2 2016 | share | Decrease | -61.72% | -3.96K shares | -355K | $82.18 | 2.46K |
| Q1 2016 | share | Increase | +49.03% | 2.11K shares | 225K | $74 | 6.42K |