BROOKSTONE CAPITAL MANAGEMENT – Chevron Corporation Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$18.81M
portfolio value
BROOKSTONE 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 | -5.94% | -7.54K shares | 698K | $143.67 | 119.34K |
| Q2 2022 | share | Increase | +24.62% | 25.06K shares | 1.25M | $144.78 | 126.88K |
| Q1 2022 | share | Increase | +4.16% | 4.07K shares | 4.63M | $162.83 | 101.81K |
| Q4 2021 | share | Increase | +16.56% | 13.88K shares | 3.18M | $117.43 | 97.74K |
| Q3 2021 | share | Increase | +18.06% | 12.82K shares | 1.65M | $100.29 | 83.85K |
| Q2 2021 | share | Increase | +79.43% | 31.44K shares | 3.23M | $102.12 | 71.03K |
| Q1 2021 | share | Decrease | -21.71% | -10.98K shares | -122K | $100.9 | 39.58K |
| Q4 2020 | share | Increase | +20.53% | 8.61K shares | 1.24M | $80.2 | 50.56K |
| Q3 2020 | share | Increase | +281.37% | 30.95K shares | 2.03M | $67.38 | 41.95K |
| Q2 2020 | share | Decrease | -29.20% | -4.53K shares | -144K | $82.29 | 11.00K |
| Q1 2020 | share | Decrease | -17.33% | -3.25K shares | -1.13M | $65.91 | 15.53K |
| Q4 2019 | share | Increase | +34.81% | 4.85K shares | 611K | $108.34 | 18.79K |
| Q3 2019 | share | Decrease | -37.86% | -8.49K shares | -1.13M | $105.59 | 13.94K |
| Q2 2019 | share | Increase | +301.58% | 16.84K shares | 2.10M | $109.66 | 22.43K |
| Q1 2019 | share | Decrease | -5.40% | -319 shares | 45K | $107.49 | 5.58K |
| Q4 2018 | share | Increase | +8.31% | 453 shares | -24K | $93.99 | 5.90K |
| Q3 2018 | share | Increase | +20.06% | 911 shares | 93K | $104.64 | 5.45K |
| Q2 2018 | share | Decrease | -0.53% | -24 shares | 53K | $107.17 | 4.54K |
| Q1 2018 | share | Decrease | -4.28% | -204 shares | -76K | $95.84 | 4.56K |
| Q4 2017 | share | Decrease | -90.98% | -48.11K shares | -5.61M | $104.17 | 4.77K |
| Q3 2017 | share | Decrease | -6.01% | -3.38K shares | 343K | $96.86 | 52.88K |
| Q2 2017 | share | Increase | +3.29% | 1.79K shares | 22K | $85.14 | 56.26K |
| Q1 2017 | share | Increase | +19.31% | 8.81K shares | 475K | $86.73 | 54.47K |
| Q4 2016 | share | Increase | +934.67% | 41.24K shares | 4.91M | $94.17 | 45.66K |
| Q3 2016 | share | Increase | +1.99% | 86 shares | 1K | $81.53 | 4.41K |
| Q2 2016 | share | Decrease | -37.62% | -2.60K shares | -209K | $82.18 | 4.32K |
| Q1 2016 | share | Decrease | -7.64% | -574 shares | -13K | $74 | 6.93K |