QUADRANT CAPITAL GROUP LLC – Chevron Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.40M
portfolio value
QUADRANT CAPITAL GROUP 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 | Increase | +2.19% | 359 shares | 33K | $143.67 | 16.77K |
| Q2 2022 | share | Increase | +5.11% | 798 shares | -166K | $144.78 | 16.41K |
| Q1 2022 | share | Increase | +6.93% | 1.01K shares | 829K | $162.83 | 15.61K |
| Q4 2021 | share | Increase | +30.74% | 3.43K shares | 580K | $117.43 | 14.60K |
| Q3 2021 | share | Decrease | -1.43% | -162 shares | -54K | $100.29 | 11.16K |
| Q2 2021 | share | Increase | +2.65% | 292 shares | 30K | $102.12 | 11.33K |
| Q1 2021 | share | Increase | +18.32% | 1.70K shares | 369K | $100.9 | 11.03K |
| Q4 2020 | share | Increase | +11.60% | 970 shares | 186K | $80.2 | 9.32K |
| Q3 2020 | share | Decrease | -46.17% | -7.17K shares | -784K | $67.38 | 8.35K |
| Q2 2020 | share | Increase | +79.53% | 6.87K shares | 760K | $82.29 | 15.52K |
| Q1 2020 | share | Decrease | -53.23% | -9.84K shares | -1.57M | $65.91 | 8.65K |
| Q4 2019 | share | Increase | +6.53% | 1.13K shares | 160K | $108.34 | 18.49K |
| Q3 2019 | share | Decrease | -0.31% | -54 shares | -114K | $105.59 | 17.36K |
| Q2 2019 | share | Increase | +0.18% | 32 shares | 33K | $109.66 | 17.41K |
| Q1 2019 | share | Increase | +28.41% | 3.84K shares | 667K | $107.49 | 17.38K |
| Q4 2018 | share | Decrease | -1.58% | -218 shares | -209K | $93.99 | 13.53K |
| Q3 2018 | share | Decrease | -0.14% | -19 shares | -62K | $104.64 | 13.75K |
| Q2 2018 | share | Decrease | -1.61% | -225 shares | 142K | $107.17 | 13.77K |
| Q1 2018 | share | Increase | +47.71% | 4.52K shares | 411K | $95.84 | 14.00K |
| Q4 2017 | share | Increase | +0.46% | 43 shares | 78K | $104.17 | 9.47K |
| Q3 2017 | share | Increase | +10.99% | 934 shares | 218K | $96.86 | 9.43K |
| Q2 2017 | share | Decrease | -15.00% | -1.5K shares | -181K | $85.14 | 8.50K |
| Q1 2017 | share | Increase | +13.72% | 1.20K shares | 32K | $86.73 | 10.00K |
| Q4 2016 | share | Increase | +6.57% | 542 shares | 190K | $94.17 | 8.79K |
| Q3 2016 | share | Decrease | -0.05% | -4 shares | -20K | $81.53 | 8.25K |
| Q2 2016 | share | Decrease | -2.63% | -223 shares | 57K | $82.18 | 8.25K |
| Q1 2016 | share | Decrease | -16.21% | -1.64K shares | -105K | $74 | 8.48K |