FORMIDABLE ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$2.70M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -0.62% | -96 shares | 452K | $143.67 | 15.42K |
| Q2 2022 | share | Decrease | -6.09% | -1.00K shares | -442K | $144.78 | 15.51K |
| Q1 2022 | share | Decrease | -2.75% | -467 shares | 640K | $162.83 | 16.52K |
| Q4 2021 | share | Decrease | -0.24% | -41 shares | 323K | $117.43 | 16.99K |
| Q3 2021 | share | Decrease | -28.70% | -6.85K shares | -626K | $100.29 | 17.03K |
| Q2 2021 | share | Increase | +47.00% | 7.63K shares | 635K | $102.12 | 23.89K |
| Q1 2021 | share | Decrease | -7.98% | -1.41K shares | 223K | $100.9 | 16.25K |
| Q4 2020 | share | Decrease | -3.08% | -562 shares | 197K | $80.2 | 17.66K |
| Q3 2020 | share | Decrease | -10.68% | -2.18K shares | -515K | $67.38 | 18.22K |
| Q2 2020 | share | Increase | +8.42% | 1.58K shares | 451K | $82.29 | 20.40K |
| Q1 2020 | share | Increase | +6.61% | 1.16K shares | -653K | $65.91 | 18.82K |
| Q4 2019 | share | Increase | +679.04% | 15.38K shares | 1.74M | $108.34 | 17.65K |
| Q3 2019 | share | Decrease | -86.93% | -15.06K shares | -1.86M | $105.59 | 2.26K |
| Q2 2019 | share | Increase | 0.00% | 17.33K shares | 2.13M | $109.66 | 17.33K |
| Q1 2019 | share | Decrease | -100.00% | -15.34K shares | -1.66M | $107.49 | 0 |
| Q4 2018 | share | Decrease | -1.41% | -219 shares | -281K | $93.99 | 15.34K |
| Q3 2018 | share | Decrease | -0.28% | -44 shares | -23K | $104.64 | 15.56K |
| Q2 2018 | share | Decrease | -1.76% | -280 shares | 161K | $107.17 | 15.60K |
| Q1 2018 | share | Decrease | -0.29% | -47 shares | -183K | $95.84 | 15.88K |
| Q4 2017 | share | Decrease | -3.48% | -575 shares | 56K | $104.17 | 15.93K |
| Q3 2017 | share | Increase | +0.37% | 61 shares | 223K | $96.86 | 16.50K |
| Q2 2017 | share | Decrease | -5.95% | -1.04K shares | -150K | $85.14 | 16.44K |
| Q1 2017 | share | Increase | +1.63% | 280 shares | -159K | $86.73 | 17.48K |
| Q4 2016 | share | Decrease | -1.64% | -287 shares | 224K | $94.17 | 17.20K |
| Q3 2016 | share | Increase | +0.43% | 75 shares | -38K | $81.53 | 17.49K |
| Q2 2016 | share | Increase | +7.48% | 1.21K shares | 194K | $82.18 | 17.42K |
| Q1 2016 | share | Decrease | -8.62% | -1.52K shares | 119K | $74 | 16.20K |