ELGETHUN CAPITAL MANAGEMENT – Chevron Corporation Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$692,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +36.84% | 1.29K shares | 185K | $143.67 | 4.81K |
| Q2 2022 | share | Increase | +0.83% | 29 shares | -61K | $144.78 | 3.51K |
| Q1 2022 | share | Increase | +0.81% | 28 shares | 156K | $162.83 | 3.48K |
| Q4 2021 | share | Decrease | -15.34% | -627 shares | -3K | $117.43 | 3.46K |
| Q3 2021 | share | Increase | +20.80% | 704 shares | 61K | $100.29 | 4.08K |
| Q2 2021 | share | Increase | +1.20% | 40 shares | 4K | $102.12 | 3.38K |
| Q1 2021 | share | Decrease | -0.42% | -14 shares | 66K | $100.9 | 3.34K |
| Q4 2020 | share | Increase | +13.60% | 402 shares | 71K | $80.2 | 3.35K |
| Q3 2020 | share | Increase | +0.14% | 4 shares | -50K | $67.38 | 2.95K |
| Q2 2020 | share | Increase | +0.14% | 4 shares | 49K | $82.29 | 2.95K |
| Q1 2020 | share | Increase | +0.14% | 4 shares | -141K | $65.91 | 2.94K |
| Q4 2019 | share | Increase | +0.07% | 2 shares | 8K | $108.34 | 2.94K |
| Q3 2019 | share | Increase | +0.10% | 3 shares | -19K | $105.59 | 2.94K |
| Q2 2019 | share | Increase | +0.07% | 2 shares | 4K | $109.66 | 2.93K |
| Q1 2019 | share | Decrease | -8.28% | -265 shares | 8K | $107.49 | 2.93K |
| Q4 2018 | share | Decrease | -10.93% | -393 shares | -93K | $93.99 | 3.20K |
| Q3 2018 | share | Increase | +0.06% | 2 shares | 0 | $104.64 | 3.59K |
| Q2 2018 | share | Decrease | -21.33% | -974 shares | -74K | $107.17 | 3.59K |
| Q1 2018 | share | Increase | +0.20% | 9 shares | -50K | $95.84 | 4.56K |
| Q4 2017 | share | Increase | +0.20% | 9 shares | 36K | $104.17 | 4.55K |
| Q3 2017 | share | Decrease | -0.72% | -33 shares | 57K | $96.86 | 4.54K |
| Q2 2017 | share | Decrease | -5.99% | -292 shares | -45K | $85.14 | 4.58K |
| Q1 2017 | share | Decrease | -16.30% | -949 shares | -162K | $86.73 | 4.87K |
| Q4 2016 | share | Increase | 0.00% | 5.82K shares | 685K | $94.17 | 5.82K |