NORTHSIDE CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
NORTHSIDE 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 | 0.00% | 0 shares | -11K | $143.67 | 9.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $144.78 | 9.42K | |
| Q1 2022 | share | 0.00% | 0 shares | 429K | $162.83 | 9.42K | |
| Q4 2021 | share | Decrease | -3.93% | -385 shares | 110K | $117.43 | 9.42K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $100.29 | 9.80K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $102.12 | 9.80K | |
| Q1 2021 | share | Decrease | -5.51% | -572 shares | 152K | $100.9 | 9.80K |
| Q4 2020 | share | Decrease | -35.76% | -5.77K shares | -287K | $80.2 | 10.37K |
| Q3 2020 | share | Increase | +3.27% | 512 shares | -233K | $67.38 | 16.15K |
| Q2 2020 | share | 0.00% | 0 shares | 263K | $82.29 | 15.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -752K | $65.91 | 15.64K | |
| Q4 2019 | share | Increase | +0.39% | 61 shares | 37K | $108.34 | 15.64K |
| Q3 2019 | share | Increase | +76.14% | 6.73K shares | 747K | $105.59 | 15.58K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $109.66 | 8.84K | |
| Q1 2019 | share | Increase | +2.85% | 245 shares | 154K | $107.49 | 8.84K |
| Q4 2018 | share | Increase | +10.65% | 828 shares | -14K | $93.99 | 8.60K |
| Q3 2018 | share | 0.00% | 0 shares | -33K | $104.64 | 7.77K | |
| Q2 2018 | share | Decrease | -4.13% | -335 shares | 58K | $107.17 | 7.77K |
| Q1 2018 | share | Increase | +5.46% | 420 shares | -37K | $95.84 | 8.10K |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $104.17 | 7.68K | |
| Q3 2017 | share | Increase | +4.06% | 300 shares | 132K | $96.86 | 7.68K |
| Q2 2017 | share | Decrease | -58.50% | -10.41K shares | -1.14M | $85.14 | 7.38K |
| Q1 2017 | share | Increase | +140.97% | 10.41K shares | 1.04M | $86.73 | 17.80K |
| Q4 2016 | share | 0.00% | 0 shares | 110K | $94.17 | 7.38K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $81.53 | 7.38K | |
| Q2 2016 | share | 0.00% | 0 shares | 69K | $82.18 | 7.38K | |
| Q1 2016 | share | Decrease | -42.10% | -5.37K shares | -443K | $74 | 7.38K |