PEAK ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$4.71M
portfolio value
PEAK ASSET 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 | Decrease | -3.47% | -1.17K shares | -207K | $143.67 | 32.78K |
| Q2 2022 | share | Decrease | -1.14% | -393 shares | -677K | $144.78 | 33.96K |
| Q1 2022 | share | Decrease | -11.81% | -4.60K shares | 1.02M | $162.83 | 34.35K |
| Q4 2021 | share | Decrease | -2.45% | -978 shares | 520K | $117.43 | 38.95K |
| Q3 2021 | share | Increase | +1.11% | 440 shares | -85K | $100.29 | 39.93K |
| Q2 2021 | share | Increase | +0.41% | 160 shares | 15K | $102.12 | 39.49K |
| Q1 2021 | share | Increase | +3.33% | 1.26K shares | 907K | $100.9 | 39.33K |
| Q4 2020 | share | Increase | +4.05% | 1.48K shares | 581K | $80.2 | 38.06K |
| Q3 2020 | share | Increase | +20.14% | 6.13K shares | -83K | $67.38 | 36.58K |
| Q2 2020 | share | Increase | +979.96% | 27.63K shares | 2.51M | $82.29 | 30.45K |
| Q1 2020 | share | Decrease | -23.82% | -882 shares | -242K | $65.91 | 2.82K |
| Q4 2019 | share | Decrease | -8.91% | -362 shares | -36K | $108.34 | 3.70K |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $105.59 | 4.06K | |
| Q2 2019 | share | Decrease | -3.10% | -130 shares | -11K | $109.66 | 4.06K |
| Q1 2019 | share | Decrease | -3.16% | -137 shares | 46K | $107.49 | 4.19K |
| Q4 2018 | share | Increase | +5.15% | 212 shares | -33K | $93.99 | 4.33K |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $104.64 | 4.11K | |
| Q2 2018 | share | Decrease | -0.84% | -35 shares | 47K | $107.17 | 4.11K |
| Q1 2018 | share | Decrease | -0.60% | -25 shares | -49K | $95.84 | 4.15K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $104.17 | 4.17K | |
| Q3 2017 | share | Decrease | -2.06% | -88 shares | 46K | $96.86 | 4.17K |
| Q2 2017 | share | Increase | +11.35% | 435 shares | 34K | $85.14 | 4.26K |
| Q1 2017 | share | Decrease | -0.78% | -30 shares | -44K | $86.73 | 3.83K |
| Q4 2016 | share | Decrease | -4.71% | -191 shares | 38K | $94.17 | 3.86K |
| Q3 2016 | share | Decrease | -7.13% | -311 shares | -40K | $81.53 | 4.05K |
| Q2 2016 | share | Increase | +13.65% | 524 shares | 91K | $82.18 | 4.36K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $74 | 3.84K |