TORTOISE INVESTMENT MANAGEMENT, LLC – Chevron Corporation Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$685,000
portfolio value
TORTOISE INVESTMENT 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 | Increase | +116.27% | 2.56K shares | 366K | $143.67 | 4.77K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $144.78 | 2.20K | |
| Q1 2022 | share | Increase | +46.29% | 698 shares | 182K | $162.83 | 2.20K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $117.43 | 1.50K | |
| Q3 2021 | share | Decrease | -28.46% | -600 shares | -68K | $100.29 | 1.50K |
| Q2 2021 | share | Decrease | -22.16% | -600 shares | -63K | $102.12 | 2.10K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $100.9 | 2.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $80.2 | 2.70K | |
| Q3 2020 | share | 0.00% | 0 shares | -47K | $67.38 | 2.70K | |
| Q2 2020 | share | Decrease | -3.39% | -95 shares | 39K | $82.29 | 2.70K |
| Q1 2020 | share | Decrease | -13.35% | -432 shares | -187K | $65.91 | 2.80K |
| Q4 2019 | share | Increase | +15.41% | 432 shares | 58K | $108.34 | 3.23K |
| Q3 2019 | share | Decrease | -21.97% | -789 shares | -115K | $105.59 | 2.80K |
| Q2 2019 | share | Increase | +2.72% | 95 shares | 16K | $109.66 | 3.59K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $107.49 | 3.49K | |
| Q4 2018 | share | Decrease | -2.94% | -106 shares | -61K | $93.99 | 3.49K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $104.64 | 3.60K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $107.17 | 3.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $95.84 | 3.60K | |
| Q4 2017 | share | Increase | +5.54% | 189 shares | 50K | $104.17 | 3.60K |
| Q3 2017 | share | Increase | +236.69% | 2.4K shares | 295K | $96.86 | 3.41K |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $85.14 | 1.01K | |
| Q1 2017 | share | Decrease | -23.70% | -315 shares | -47K | $86.73 | 1.01K |
| Q4 2016 | share | Increase | +46.37% | 421 shares | 63K | $94.17 | 1.32K |
| Q3 2016 | share | Decrease | -7.54% | -74 shares | -10K | $81.53 | 908 |
| Q2 2016 | share | Decrease | -58.93% | -1.40K shares | -125K | $82.18 | 982 |
| Q1 2016 | share | Decrease | -14.09% | -392 shares | -22K | $74 | 2.39K |