BALENTINE LLC – Chevron Corporation Transaction History
BALENTINE LLC portfolio value:
$5.10M
portfolio value
BALENTINE 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 | -72.23% | -92.50K shares | -13.43M | $143.67 | 35.56K |
| Q2 2022 | share | Increase | 0.00% | 128.06K shares | 18.54M | $144.78 | 128.06K |
| Q4 2021 | share | Decrease | -100.00% | -11.28K shares | -1.14M | $117.43 | 0 |
| Q3 2021 | share | Increase | +54.48% | 3.98K shares | 380K | $100.29 | 11.28K |
| Q2 2021 | share | Decrease | -3.51% | -266 shares | -28K | $102.12 | 7.30K |
| Q1 2021 | share | Increase | +18.85% | 1.20K shares | 255K | $100.9 | 7.57K |
| Q4 2020 | share | Decrease | -11.82% | -854 shares | 18K | $80.2 | 6.37K |
| Q3 2020 | share | Increase | +92.90% | 3.47K shares | 186K | $67.38 | 7.22K |
| Q2 2020 | share | Decrease | -15.86% | -706 shares | 11K | $82.29 | 3.74K |
| Q1 2020 | share | Increase | +89.57% | 2.10K shares | 40K | $65.91 | 4.45K |
| Q4 2019 | share | Increase | +132.02% | 1.33K shares | 163K | $108.34 | 2.34K |
| Q3 2019 | share | Decrease | -25.42% | -345 shares | -49K | $105.59 | 1.01K |
| Q2 2019 | share | Increase | +16.68% | 194 shares | 26K | $109.66 | 1.35K |
| Q1 2019 | share | Decrease | -10.61% | -138 shares | 1K | $107.49 | 1.16K |
| Q4 2018 | share | Increase | +376.56% | 1.02K shares | 109K | $93.99 | 1.30K |
| Q3 2018 | share | Increase | +45.21% | 85 shares | 9K | $104.64 | 273 |
| Q2 2018 | share | Increase | 0.00% | 188 shares | 24K | $107.17 | 188 |
| Q1 2018 | share | Decrease | -100.00% | -3.96K shares | -496K | $95.84 | 0 |
| Q4 2017 | share | Decrease | -0.05% | -2 shares | 30K | $104.17 | 3.96K |
| Q3 2017 | share | Increase | +1.61% | 63 shares | 59K | $96.86 | 3.96K |
| Q2 2017 | share | Increase | +2.68% | 102 shares | -1K | $85.14 | 3.90K |
| Q1 2017 | share | Decrease | -9.80% | -413 shares | -88K | $86.73 | 3.80K |
| Q4 2016 | share | Decrease | -21.17% | -1.13K shares | -54K | $94.17 | 4.21K |
| Q3 2016 | share | Decrease | -2.98% | -164 shares | -28K | $81.53 | 5.34K |
| Q2 2016 | share | Increase | +6.08% | 316 shares | 82K | $82.18 | 5.51K |
| Q1 2016 | share | Increase | +4.40% | 219 shares | 48K | $74 | 5.19K |