CARLSON CAPITAL MANAGEMENT – Chevron Corporation Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$593,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -18.67% | -948 shares | -142K | $143.67 | 4.12K |
| Q2 2022 | share | Increase | +2.44% | 121 shares | -72K | $144.78 | 5.07K |
| Q1 2022 | share | Increase | +24.96% | 990 shares | 342K | $162.83 | 4.95K |
| Q4 2021 | share | Increase | +10.01% | 361 shares | 99K | $117.43 | 3.96K |
| Q3 2021 | share | Increase | +0.45% | 16 shares | -10K | $100.29 | 3.60K |
| Q2 2021 | share | Decrease | -6.68% | -257 shares | -27K | $102.12 | 3.58K |
| Q1 2021 | share | Increase | +2.75% | 103 shares | 62K | $100.9 | 3.84K |
| Q4 2020 | share | Decrease | -58.90% | -5.36K shares | -315K | $80.2 | 3.74K |
| Q3 2020 | share | Decrease | -3.29% | -310 shares | -147K | $67.38 | 9.10K |
| Q2 2020 | share | Increase | +23.49% | 1.79K shares | 139K | $82.29 | 9.41K |
| Q1 2020 | share | Increase | +154.45% | 4.62K shares | 303K | $65.91 | 7.62K |
| Q4 2019 | share | Decrease | -18.85% | -696 shares | -77K | $108.34 | 2.99K |
| Q3 2019 | share | Increase | +7.35% | 253 shares | 10K | $105.59 | 3.69K |
| Q2 2019 | share | Decrease | -8.39% | -315 shares | -34K | $109.66 | 3.44K |
| Q1 2019 | share | Increase | +8.81% | 304 shares | 87K | $107.49 | 3.75K |
| Q4 2018 | share | Increase | +2.25% | 76 shares | -38K | $93.99 | 3.45K |
| Q3 2018 | share | Decrease | -37.40% | -2.01K shares | -269K | $104.64 | 3.37K |
| Q2 2018 | share | Increase | +5.05% | 259 shares | 97K | $107.17 | 5.39K |
| Q1 2018 | share | Decrease | -8.18% | -457 shares | -115K | $95.84 | 5.13K |
| Q4 2017 | share | Increase | +61.86% | 2.13K shares | 294K | $104.17 | 5.58K |
| Q3 2017 | share | Decrease | -5.47% | -200 shares | 25K | $96.86 | 3.45K |
| Q2 2017 | share | Increase | +3.57% | 126 shares | 2K | $85.14 | 3.65K |
| Q1 2017 | share | Decrease | -2.16% | -78 shares | -45K | $86.73 | 3.52K |
| Q4 2016 | share | Increase | +2.30% | 81 shares | 61K | $94.17 | 3.60K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $81.53 | 3.52K | |
| Q2 2016 | share | Increase | +3.07% | 105 shares | 43K | $82.18 | 3.52K |
| Q1 2016 | share | Decrease | -27.72% | -1.31K shares | -99K | $74 | 3.41K |