PRIVATE OCEAN, LLC – Chevron Corporation Transaction History
PRIVATE OCEAN, LLC portfolio value:
$413,000
portfolio value
PRIVATE OCEAN, 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 | +2.42% | 68 shares | 7K | $143.67 | 2.87K |
| Q2 2022 | share | Decrease | -0.67% | -19 shares | -55K | $144.78 | 2.81K |
| Q1 2022 | share | Decrease | -0.04% | -1 shares | 129K | $162.83 | 2.83K |
| Q4 2021 | share | Increase | +10.98% | 280 shares | 73K | $117.43 | 2.83K |
| Q3 2021 | share | Decrease | -8.57% | -239 shares | -33K | $100.29 | 2.55K |
| Q2 2021 | share | Decrease | -12.95% | -415 shares | -44K | $102.12 | 2.79K |
| Q1 2021 | share | Increase | +24.76% | 636 shares | 119K | $100.9 | 3.20K |
| Q4 2020 | share | Decrease | -17.26% | -536 shares | -7K | $80.2 | 2.56K |
| Q3 2020 | share | Increase | +5.58% | 164 shares | -38K | $67.38 | 3.10K |
| Q2 2020 | share | Decrease | -6.37% | -200 shares | 35K | $82.29 | 2.94K |
| Q1 2020 | share | Decrease | -18.96% | -735 shares | -241K | $65.91 | 3.14K |
| Q4 2019 | share | Increase | +20.04% | 647 shares | 85K | $108.34 | 3.87K |
| Q3 2019 | share | Decrease | -7.80% | -273 shares | -52K | $105.59 | 3.22K |
| Q2 2019 | share | Increase | +24.23% | 683 shares | 88K | $109.66 | 3.50K |
| Q1 2019 | share | Increase | +59.63% | 1.05K shares | 155K | $107.49 | 2.81K |
| Q4 2018 | share | Decrease | -15.46% | -323 shares | -63K | $93.99 | 1.76K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $104.64 | 2.08K | |
| Q2 2018 | share | Decrease | -1.42% | -30 shares | 23K | $107.17 | 2.08K |
| Q1 2018 | share | Increase | +209.34% | 1.43K shares | 155K | $95.84 | 2.11K |
| Q4 2017 | share | Decrease | -0.15% | -1 shares | 5K | $104.17 | 685 |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $96.86 | 686 | |
| Q2 2017 | share | Decrease | -75.66% | -2.13K shares | -231K | $85.14 | 686 |
| Q1 2017 | share | Decrease | -3.76% | -110 shares | -42K | $86.73 | 2.81K |
| Q4 2016 | share | Decrease | -0.91% | -27 shares | 41K | $94.17 | 2.92K |
| Q3 2016 | share | Increase | +330.76% | 2.26K shares | 232K | $81.53 | 2.95K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $82.18 | 686 | |
| Q1 2016 | share | Decrease | -0.72% | -5 shares | 3K | $74 | 686 |