TRADEWINDS CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$57,000
portfolio value
TRADEWINDS CAPITAL 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 | +8.24% | 30 shares | 4K | $143.67 | 394 |
| Q2 2022 | share | Decrease | -95.80% | -8.30K shares | -1.35M | $144.78 | 364 |
| Q1 2022 | share | Increase | +0.65% | 56 shares | 400K | $162.83 | 8.66K |
| Q4 2021 | share | Increase | +3.13% | 261 shares | 164K | $117.43 | 8.61K |
| Q3 2021 | share | Decrease | -7.59% | -686 shares | -99K | $100.29 | 8.35K |
| Q2 2021 | share | Increase | +9.39% | 776 shares | 80K | $102.12 | 9.03K |
| Q1 2021 | share | Increase | +1.34% | 109 shares | 178K | $100.9 | 8.26K |
| Q4 2020 | share | Increase | +15.42% | 1.08K shares | 179K | $80.2 | 8.15K |
| Q3 2020 | share | Increase | +12.29% | 773 shares | -52K | $67.38 | 7.06K |
| Q2 2020 | share | Decrease | -9.04% | -625 shares | 60K | $82.29 | 6.29K |
| Q1 2020 | share | Increase | +10.68% | 667 shares | -252K | $65.91 | 6.91K |
| Q4 2019 | share | Increase | +10.70% | 604 shares | 84K | $108.34 | 6.24K |
| Q3 2019 | share | Increase | +0.79% | 44 shares | -28K | $105.59 | 5.64K |
| Q2 2019 | share | Increase | +2.06% | 113 shares | 21K | $109.66 | 5.6K |
| Q1 2019 | share | Decrease | -0.54% | -30 shares | 76K | $107.49 | 5.48K |
| Q4 2018 | share | Decrease | -0.77% | -43 shares | -80K | $93.99 | 5.51K |
| Q3 2018 | share | Decrease | -1.56% | -88 shares | -34K | $104.64 | 5.56K |
| Q2 2018 | share | Increase | +10.10% | 518 shares | 129K | $107.17 | 5.64K |
| Q1 2018 | share | Decrease | -0.43% | -22 shares | -60K | $95.84 | 5.13K |
| Q4 2017 | share | Increase | +0.19% | 10 shares | 41K | $104.17 | 5.15K |
| Q3 2017 | share | Increase | +0.51% | 26 shares | 70K | $96.86 | 5.14K |
| Q2 2017 | share | Decrease | -1.41% | -73 shares | -23K | $85.14 | 5.11K |
| Q1 2017 | share | Decrease | -1.31% | -69 shares | -62K | $86.73 | 5.18K |
| Q4 2016 | share | Decrease | -35.53% | -2.89K shares | -220K | $94.17 | 5.25K |
| Q3 2016 | share | Decrease | -0.22% | -18 shares | -18K | $81.53 | 8.15K |
| Q2 2016 | share | Increase | +6.81% | 521 shares | 127K | $82.18 | 8.17K |
| Q1 2016 | share | Increase | +61.56% | 2.91K shares | 304K | $74 | 7.65K |