CAPROCK GROUP, LLC – Chevron Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.70M
portfolio value
CAPROCK 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 | +18.80% | 1.87K shares | 258K | $143.67 | 11.84K |
| Q2 2022 | share | Increase | +9.02% | 825 shares | -46K | $144.78 | 9.97K |
| Q1 2022 | share | Decrease | -19.33% | -2.19K shares | 159K | $162.83 | 9.14K |
| Q4 2021 | share | Decrease | -5.23% | -626 shares | 117K | $117.43 | 11.34K |
| Q3 2021 | share | Decrease | -4.30% | -538 shares | -96K | $100.29 | 11.96K |
| Q2 2021 | share | Increase | +50.66% | 4.20K shares | 440K | $102.12 | 12.50K |
| Q1 2021 | share | Increase | +23.94% | 1.60K shares | 304K | $100.9 | 8.3K |
| Q4 2020 | share | Decrease | -30.09% | -2.88K shares | -124K | $80.2 | 6.69K |
| Q3 2020 | share | Decrease | -31.51% | -4.40K shares | -558K | $67.38 | 9.58K |
| Q2 2020 | share | Decrease | -1.62% | -230 shares | 218K | $82.29 | 13.98K |
| Q1 2020 | share | Increase | +17.41% | 2.10K shares | -429K | $65.91 | 14.21K |
| Q4 2019 | share | Decrease | -0.53% | -65 shares | 15K | $108.34 | 12.10K |
| Q3 2019 | share | Decrease | -2.21% | -275 shares | -105K | $105.59 | 12.17K |
| Q2 2019 | share | Decrease | -11.26% | -1.58K shares | -179K | $109.66 | 12.44K |
| Q1 2019 | share | Decrease | -9.86% | -1.53K shares | 35K | $107.49 | 14.02K |
| Q4 2018 | share | Increase | +3.39% | 510 shares | -148K | $93.99 | 15.56K |
| Q3 2018 | share | Increase | +10.65% | 1.44K shares | 121K | $104.64 | 15.05K |
| Q2 2018 | share | Decrease | -3.78% | -535 shares | 107K | $107.17 | 13.60K |
| Q1 2018 | share | Decrease | -0.71% | -101 shares | -290K | $95.84 | 14.14K |
| Q4 2017 | share | Decrease | -6.44% | -981 shares | 114K | $104.17 | 14.24K |
| Q3 2017 | share | Increase | +5.42% | 782 shares | 282K | $96.86 | 15.22K |
| Q2 2017 | share | Increase | +31.43% | 3.45K shares | 327K | $85.14 | 14.44K |
| Q1 2017 | share | Increase | +1.81% | 195 shares | -90K | $86.73 | 10.98K |
| Q4 2016 | share | Decrease | -8.38% | -987 shares | 58K | $94.17 | 10.79K |
| Q3 2016 | share | Increase | +2.95% | 338 shares | 13K | $81.53 | 11.77K |
| Q2 2016 | share | Increase | +18.40% | 1.77K shares | 277K | $82.18 | 11.44K |
| Q1 2016 | share | Increase | +256.17% | 6.95K shares | 678K | $74 | 9.66K |