SARGENT BICKHAM LAGUDIS LLC – Chevron Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$1.15M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -1.20% | -97 shares | -22K | $143.67 | 8.01K |
| Q2 2022 | share | Increase | +0.16% | 13 shares | -145K | $144.78 | 8.11K |
| Q1 2022 | share | Decrease | -2.83% | -236 shares | 341K | $162.83 | 8.10K |
| Q4 2021 | share | Increase | +2.51% | 204 shares | 153K | $117.43 | 8.33K |
| Q3 2021 | share | Increase | +71.58% | 3.39K shares | 328K | $100.29 | 8.13K |
| Q2 2021 | share | Increase | +30.79% | 1.11K shares | 117K | $102.12 | 4.74K |
| Q1 2021 | share | Increase | +0.50% | 18 shares | 75K | $100.9 | 3.62K |
| Q4 2020 | share | Increase | +9.60% | 316 shares | 68K | $80.2 | 3.60K |
| Q3 2020 | share | Decrease | -3.18% | -108 shares | -66K | $67.38 | 3.29K |
| Q2 2020 | share | Decrease | -7.54% | -277 shares | 37K | $82.29 | 3.39K |
| Q1 2020 | share | Decrease | -21.89% | -1.03K shares | -301K | $65.91 | 3.67K |
| Q4 2019 | share | Increase | +11.31% | 478 shares | 66K | $108.34 | 4.70K |
| Q3 2019 | share | Decrease | -25.86% | -1.47K shares | -208K | $105.59 | 4.22K |
| Q2 2019 | share | Decrease | -8.96% | -561 shares | -62K | $109.66 | 5.70K |
| Q1 2019 | share | Decrease | -23.01% | -1.87K shares | -114K | $107.49 | 6.26K |
| Q4 2018 | share | Increase | +1.48% | 119 shares | -95K | $93.99 | 8.13K |
| Q3 2018 | share | Decrease | -0.52% | -42 shares | -39K | $104.64 | 8.01K |
| Q2 2018 | share | Decrease | -1.67% | -137 shares | 85K | $107.17 | 8.05K |
| Q1 2018 | share | Decrease | -2.97% | -251 shares | -123K | $95.84 | 8.19K |
| Q4 2017 | share | Decrease | -4.02% | -354 shares | 23K | $104.17 | 8.44K |
| Q3 2017 | share | Decrease | -4.71% | -435 shares | 71K | $96.86 | 8.79K |
| Q2 2017 | share | Decrease | -5.77% | -565 shares | -89K | $85.14 | 9.23K |
| Q1 2017 | share | Increase | +4.67% | 437 shares | -50K | $86.73 | 9.79K |
| Q4 2016 | share | Increase | +4511.33% | 9.15K shares | 118K | $94.17 | 9.36K |
| Q3 2016 | share | Decrease | -97.80% | -9.01K shares | 17K | $81.53 | 203 |
| Q2 2016 | share | Increase | +5.45% | 477 shares | 133K | $82.18 | 9.22K |
| Q1 2016 | share | Increase | 0.00% | 8.74K shares | 834K | $74 | 8.74K |