ALLEN CAPITAL GROUP, LLC – Chevron Corporation Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$2.37M
portfolio value
ALLEN CAPITAL GROUP, 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 | +44.10% | 5.05K shares | 713K | $143.67 | 16.50K |
| Q2 2022 | share | Decrease | -2.42% | -284 shares | -253K | $144.78 | 11.45K |
| Q1 2022 | share | Decrease | -8.48% | -1.08K shares | 406K | $162.83 | 11.73K |
| Q4 2021 | share | Decrease | -100.00% | -15.88K shares | -1.61M | $117.43 | 0 |
| Q3 2021 | share | Decrease | -9.28% | -1.62K shares | -223K | $100.29 | 15.88K |
| Q2 2021 | share | Increase | +3.38% | 573 shares | 60K | $102.12 | 17.50K |
| Q1 2021 | share | Decrease | -1.71% | -294 shares | 319K | $100.9 | 16.93K |
| Q4 2020 | share | Increase | +39.78% | 4.90K shares | 550K | $80.2 | 17.22K |
| Q3 2020 | share | Decrease | -34.51% | -6.49K shares | -774K | $67.38 | 12.32K |
| Q2 2020 | share | Increase | +23.29% | 3.55K shares | 573K | $82.29 | 18.81K |
| Q1 2020 | share | Decrease | -19.71% | -3.74K shares | -1.18M | $65.91 | 15.26K |
| Q4 2019 | share | Increase | +6.48% | 1.15K shares | 271K | $108.34 | 19.01K |
| Q3 2019 | share | Increase | +9.39% | 1.53K shares | -11K | $105.59 | 17.85K |
| Q2 2019 | share | Increase | +93.50% | 7.88K shares | 992K | $109.66 | 16.32K |
| Q1 2019 | share | Increase | +0.07% | 6 shares | 75K | $107.49 | 8.43K |
| Q4 2018 | share | Increase | +17.04% | 1.22K shares | 83K | $93.99 | 8.42K |
| Q3 2018 | share | Increase | +2.87% | 201 shares | -4K | $104.64 | 7.20K |
| Q2 2018 | share | Increase | +20.11% | 1.17K shares | 220K | $107.17 | 7K |
| Q1 2018 | share | Increase | +35.28% | 1.52K shares | 126K | $95.84 | 5.82K |
| Q4 2017 | share | Increase | 0.00% | 4.30K shares | 539K | $104.17 | 4.30K |