SIGNET FINANCIAL MANAGEMENT, LLC – Chevron Corporation Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$376,000
portfolio value
SIGNET FINANCIAL 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 | +1.63% | 42 shares | 3K | $143.67 | 2.61K |
| Q2 2022 | share | Decrease | -6.26% | -172 shares | -75K | $144.78 | 2.57K |
| Q1 2022 | share | Increase | +17.63% | 412 shares | 174K | $162.83 | 2.74K |
| Q4 2021 | share | Decrease | -1.31% | -31 shares | 34K | $117.43 | 2.33K |
| Q3 2021 | share | Increase | 0.00% | 2.36K shares | 240K | $100.29 | 2.36K |
| Q2 2021 | share | Decrease | -100.00% | -2K shares | -210K | $102.12 | 0 |
| Q1 2021 | share | Decrease | -21.54% | -549 shares | -5K | $100.9 | 2K |
| Q4 2020 | share | Increase | 0.00% | 2.54K shares | 215K | $80.2 | 2.54K |
| Q2 2020 | share | Decrease | -100.00% | -7.93K shares | -723K | $82.29 | 0 |
| Q1 2020 | share | Decrease | -1.34% | -108 shares | -246K | $65.91 | 7.93K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | -3K | $108.34 | 8.04K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $105.59 | 8.04K | |
| Q2 2019 | share | Decrease | -1.37% | -112 shares | 46K | $109.66 | 8.04K |
| Q1 2019 | share | Increase | +2.77% | 220 shares | 86K | $107.49 | 8.15K |
| Q4 2018 | share | 0.00% | 0 shares | -107K | $93.99 | 7.93K | |
| Q3 2018 | share | 0.00% | 0 shares | -33K | $104.64 | 7.93K | |
| Q2 2018 | share | Decrease | -2.46% | -200 shares | 75K | $107.17 | 7.93K |
| Q1 2018 | share | Decrease | -6.15% | -533 shares | -157K | $95.84 | 8.13K |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $104.17 | 8.66K | |
| Q3 2017 | share | Increase | +9.13% | 725 shares | 190K | $96.86 | 8.66K |
| Q2 2017 | share | Decrease | -3.64% | -300 shares | -56K | $85.14 | 7.94K |
| Q1 2017 | share | Increase | 0.00% | 8.24K shares | 885K | $86.73 | 8.24K |
| Q4 2016 | share | Increase | +2.42% | 100 shares | 73K | $94.17 | 4.23K |
| Q3 2016 | share | Increase | +1.42% | 58 shares | -2K | $81.53 | 4.13K |
| Q2 2016 | share | Decrease | -11.45% | -527 shares | -12K | $82.18 | 4.07K |
| Q1 2016 | share | Increase | +16.07% | 637 shares | 82K | $74 | 4.60K |