ALPHASTAR CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$6.48M
portfolio value
ALPHASTAR 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 | Decrease | -6.08% | -2.92K shares | -472K | $143.67 | 45.14K |
| Q2 2022 | share | Decrease | -12.25% | -6.70K shares | -1.96M | $144.78 | 48.06K |
| Q1 2022 | share | Increase | +18.36% | 8.49K shares | 2.95M | $162.83 | 54.77K |
| Q4 2021 | share | Increase | +10.45% | 4.37K shares | 1.28M | $117.43 | 46.28K |
| Q3 2021 | share | Increase | +315.66% | 31.82K shares | 3.62M | $100.29 | 41.90K |
| Q2 2021 | share | Increase | +20.10% | 1.68K shares | 176K | $102.12 | 10.08K |
| Q1 2021 | share | Increase | +28.21% | 1.84K shares | 277K | $100.9 | 8.39K |
| Q4 2020 | share | Increase | 0.00% | 6.54K shares | 603K | $80.2 | 6.54K |
| Q3 2020 | share | Decrease | -100.00% | -2.90K shares | -258K | $67.38 | 0 |
| Q2 2020 | share | Decrease | -6.83% | -213 shares | 4K | $82.29 | 2.90K |
| Q1 2020 | share | Decrease | -56.16% | -3.99K shares | -603K | $65.91 | 3.11K |
| Q4 2019 | share | Increase | +6.60% | 440 shares | 66K | $108.34 | 7.11K |
| Q3 2019 | share | Decrease | -6.56% | -468 shares | -97K | $105.59 | 6.67K |
| Q2 2019 | share | Increase | +15.91% | 980 shares | 129K | $109.66 | 7.13K |
| Q1 2019 | share | Increase | +13.62% | 738 shares | 169K | $107.49 | 6.15K |
| Q4 2018 | share | Increase | +5.24% | 270 shares | -40K | $93.99 | 5.42K |
| Q3 2018 | share | Decrease | -9.70% | -553 shares | -91K | $104.64 | 5.15K |
| Q2 2018 | share | Increase | +135.47% | 3.28K shares | 445K | $107.17 | 5.70K |
| Q1 2018 | share | Decrease | -6.34% | -164 shares | -48K | $95.84 | 2.42K |
| Q4 2017 | share | Increase | +4.61% | 114 shares | 34K | $104.17 | 2.58K |
| Q3 2017 | share | Increase | 0.00% | 2.47K shares | 290K | $96.86 | 2.47K |