NORTHROCK PARTNERS, LLC – Chevron Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.82M
portfolio value
NORTHROCK PARTNERS, 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 | -3.52% | -463 shares | -81K | $143.67 | 12.68K |
| Q2 2022 | share | Increase | +7.88% | 961 shares | -81K | $144.78 | 13.15K |
| Q1 2022 | share | Increase | +12.26% | 1.33K shares | 711K | $162.83 | 12.19K |
| Q4 2021 | share | Increase | +4.58% | 476 shares | 207K | $117.43 | 10.86K |
| Q3 2021 | share | Increase | +23.93% | 2.00K shares | 189K | $100.29 | 10.38K |
| Q2 2021 | share | Increase | +22.52% | 1.54K shares | 161K | $102.12 | 8.37K |
| Q1 2021 | share | Decrease | -33.43% | -3.43K shares | -151K | $100.9 | 6.83K |
| Q4 2020 | share | Decrease | -38.26% | -6.36K shares | -330K | $80.2 | 10.27K |
| Q3 2020 | share | Increase | +49.84% | 5.53K shares | 207K | $67.38 | 16.64K |
| Q2 2020 | share | Decrease | -37.16% | -6.56K shares | -290K | $82.29 | 11.10K |
| Q1 2020 | share | Decrease | -41.65% | -12.61K shares | -2.36M | $65.91 | 17.67K |
| Q4 2019 | share | Increase | +35.96% | 8.01K shares | 1.00M | $108.34 | 30.28K |
| Q3 2019 | share | Increase | +373.78% | 17.57K shares | 2.05M | $105.59 | 22.27K |
| Q2 2019 | share | Decrease | -43.49% | -3.61K shares | -440K | $109.66 | 4.70K |
| Q1 2019 | share | Increase | +0.75% | 62 shares | 120K | $107.49 | 8.32K |
| Q4 2018 | share | Increase | 0.00% | 8.25K shares | 905K | $93.99 | 8.25K |