RELATIVE VALUE PARTNERS GROUP, LLC – Chevron Corporation Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.19M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.31K shares | 1.19M | $143.67 | 8.31K |
| Q2 2022 | share | Decrease | -100.00% | -7.91K shares | -1.28M | $144.78 | 0 |
| Q1 2022 | share | Increase | +3.09% | 237 shares | 388K | $162.83 | 7.91K |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $117.43 | 7.67K | |
| Q3 2021 | share | Decrease | -2.66% | -210 shares | -47K | $100.29 | 7.67K |
| Q2 2021 | share | Increase | +0.66% | 52 shares | 5K | $102.12 | 7.88K |
| Q1 2021 | share | 0.00% | 0 shares | 159K | $100.9 | 7.83K | |
| Q4 2020 | share | Increase | +0.64% | 50 shares | 101K | $80.2 | 7.83K |
| Q3 2020 | share | Increase | +22.88% | 1.45K shares | -4K | $67.38 | 7.78K |
| Q2 2020 | share | Increase | +8.57% | 500 shares | 143K | $82.29 | 6.33K |
| Q1 2020 | share | Increase | +0.43% | 25 shares | -278K | $65.91 | 5.83K |
| Q4 2019 | share | Increase | +4.25% | 237 shares | 39K | $108.34 | 5.81K |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $105.59 | 5.57K | |
| Q2 2019 | share | Decrease | -11.24% | -706 shares | -80K | $109.66 | 5.57K |
| Q1 2019 | share | Increase | +12.66% | 706 shares | 167K | $107.49 | 6.28K |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $93.99 | 5.57K | |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $104.64 | 5.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $107.17 | 5.57K | |
| Q1 2018 | share | Increase | +39.38% | 1.57K shares | 135K | $95.84 | 5.57K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $104.17 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $96.86 | 4K | |
| Q2 2017 | share | Decrease | -28.25% | -1.57K shares | -184K | $85.14 | 4K |
| Q1 2017 | share | 0.00% | 0 shares | -55K | $86.73 | 5.57K | |
| Q4 2016 | share | 0.00% | 0 shares | 82K | $94.17 | 5.57K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $81.53 | 5.57K | |
| Q2 2016 | share | Decrease | -15.21% | -1K shares | -7K | $82.18 | 5.57K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $74 | 6.57K |