FORT POINT CAPITAL PARTNERS LLC – Chevron Corporation Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$2.51M
portfolio value
FORT POINT CAPITAL PARTNERS 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 | +4.89% | 816 shares | 99K | $143.67 | 17.49K |
| Q2 2022 | share | Decrease | -1.29% | -218 shares | -337K | $144.78 | 16.67K |
| Q1 2022 | share | Increase | +1.33% | 222 shares | 795K | $162.83 | 16.89K |
| Q4 2021 | share | Increase | +34.15% | 4.24K shares | 695K | $117.43 | 16.67K |
| Q3 2021 | share | Increase | +8.88% | 1.01K shares | 65K | $100.29 | 12.42K |
| Q2 2021 | share | Increase | +2.01% | 225 shares | 24K | $102.12 | 11.41K |
| Q1 2021 | share | 0.00% | 0 shares | 227K | $100.9 | 11.18K | |
| Q4 2020 | share | Decrease | -35.18% | -6.07K shares | -298K | $80.2 | 11.18K |
| Q3 2020 | share | Increase | +4.60% | 759 shares | -229K | $67.38 | 17.26K |
| Q2 2020 | share | Increase | +34.66% | 4.24K shares | 584K | $82.29 | 16.50K |
| Q1 2020 | share | Increase | +3.79% | 448 shares | -535K | $65.91 | 12.25K |
| Q4 2019 | share | Decrease | -1.13% | -135 shares | 7K | $108.34 | 11.80K |
| Q3 2019 | share | Decrease | -12.29% | -1.67K shares | -278K | $105.59 | 11.94K |
| Q2 2019 | share | Decrease | -20.93% | -3.60K shares | -427K | $109.66 | 13.61K |
| Q1 2019 | share | Increase | +23.42% | 3.26K shares | 603K | $107.49 | 17.22K |
| Q4 2018 | share | Decrease | -47.44% | -12.59K shares | -1.72M | $93.99 | 13.95K |
| Q3 2018 | share | Increase | +4.16% | 1.06K shares | 24K | $104.64 | 26.54K |
| Q2 2018 | share | Decrease | -4.42% | -1.17K shares | 181K | $107.17 | 25.48K |
| Q1 2018 | share | Increase | +0.71% | 189 shares | -273K | $95.84 | 26.66K |
| Q4 2017 | share | Increase | +0.16% | 42 shares | 208K | $104.17 | 26.47K |
| Q3 2017 | share | Increase | 0.00% | 26.43K shares | 3.10M | $96.86 | 26.43K |
| Q2 2017 | share | Decrease | -100.00% | -2.88K shares | -309K | $85.14 | 0 |
| Q1 2017 | share | Decrease | -25.09% | -965 shares | -135K | $86.73 | 2.88K |
| Q4 2016 | share | Decrease | -32.66% | -1.86K shares | -144K | $94.17 | 3.84K |
| Q3 2016 | share | Increase | +7.49% | 398 shares | 31K | $81.53 | 5.71K |
| Q2 2016 | share | Decrease | -4.58% | -255 shares | 26K | $82.18 | 5.31K |
| Q1 2016 | share | Increase | +10.92% | 548 shares | 79K | $74 | 5.56K |