GRATUS CAPITAL LLC – Chevron Corporation Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.81M
portfolio value
GRATUS CAPITAL 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 | -5.05% | -673 shares | -111K | $143.67 | 12.65K |
| Q2 2022 | share | Increase | +20.03% | 2.22K shares | 121K | $144.78 | 13.32K |
| Q1 2022 | share | Decrease | -11.54% | -1.44K shares | 335K | $162.83 | 11.10K |
| Q4 2021 | share | 0.00% | 0 shares | 200K | $117.43 | 12.54K | |
| Q3 2021 | share | Decrease | -9.91% | -1.38K shares | -186K | $100.29 | 12.54K |
| Q2 2021 | share | Increase | +5.57% | 735 shares | 76K | $102.12 | 13.92K |
| Q1 2021 | share | Decrease | -7.86% | -1.12K shares | 174K | $100.9 | 13.19K |
| Q4 2020 | share | Increase | +8.94% | 1.17K shares | 263K | $80.2 | 14.31K |
| Q3 2020 | share | 0.00% | 0 shares | -227K | $67.38 | 13.14K | |
| Q2 2020 | share | Decrease | -0.28% | -37 shares | 218K | $82.29 | 13.14K |
| Q1 2020 | share | Decrease | -7.05% | -999 shares | -754K | $65.91 | 13.18K |
| Q4 2019 | share | Decrease | -0.20% | -28 shares | 24K | $108.34 | 14.18K |
| Q3 2019 | share | Decrease | -2.62% | -383 shares | -131K | $105.59 | 14.20K |
| Q2 2019 | share | Increase | +7.37% | 1.00K shares | 142K | $109.66 | 14.59K |
| Q1 2019 | share | Increase | +0.04% | 5 shares | 196K | $107.49 | 13.58K |
| Q4 2018 | share | Decrease | -0.35% | -48 shares | -189K | $93.99 | 13.58K |
| Q3 2018 | share | Decrease | -1.45% | -201 shares | -82K | $104.64 | 13.63K |
| Q2 2018 | share | Decrease | -1.96% | -276 shares | 140K | $107.17 | 13.83K |
| Q1 2018 | share | Decrease | -1.56% | -223 shares | -185K | $95.84 | 14.10K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 110K | $104.17 | 14.33K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | 189K | $96.86 | 14.33K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | -43K | $85.14 | 14.32K |
| Q1 2017 | share | Increase | +0.01% | 2 shares | -148K | $86.73 | 14.32K |
| Q4 2016 | share | Decrease | -1.19% | -173 shares | 194K | $94.17 | 14.32K |
| Q3 2016 | share | Increase | +0.53% | 77 shares | -20K | $81.53 | 14.49K |
| Q2 2016 | share | Increase | +183.65% | 9.33K shares | 1.02M | $82.18 | 14.42K |
| Q1 2016 | share | Decrease | -16.71% | -1.02K shares | -64K | $74 | 5.08K |