TRINITY LEGACY PARTNERS, LLC – Chevron Corporation Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$4.71M
portfolio value
TRINITY LEGACY PARTNERS, 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 | +5.52% | 1.71K shares | 314K | $143.67 | 32.82K |
| Q2 2022 | share | Decrease | -23.75% | -9.69K shares | -2.24M | $144.78 | 31.11K |
| Q1 2022 | share | Increase | +1.99% | 795 shares | 1.94M | $162.83 | 40.8K |
| Q4 2021 | share | Increase | +1.48% | 585 shares | 696K | $117.43 | 40.00K |
| Q3 2021 | share | Increase | +3.45% | 1.31K shares | 39K | $100.29 | 39.42K |
| Q3 2021 | put | Decrease | -100.00% | -3.5K shares | -2K | $100.29 | 0 |
| Q2 2021 | put | Increase | +52.17% | 1.2K shares | -1K | $102.12 | 3.5K |
| Q2 2021 | share | Increase | +13.97% | 4.67K shares | 518K | $102.12 | 38.10K |
| Q1 2021 | put | Increase | +228.57% | 1.6K shares | -2K | $100.9 | 2.3K |
| Q1 2021 | share | Increase | +14.42% | 4.21K shares | 974K | $100.9 | 33.43K |
| Q4 2020 | put | Increase | 0.00% | 700 shares | 5K | $80.2 | 700 |
| Q4 2020 | share | Increase | +8.72% | 2.34K shares | 495K | $80.2 | 29.22K |
| Q3 2020 | share | Increase | +6.88% | 1.73K shares | -254K | $67.38 | 26.87K |
| Q2 2020 | share | Increase | +271.56% | 18.37K shares | 1.71M | $82.29 | 25.14K |
| Q1 2020 | share | Decrease | -80.14% | -27.30K shares | -3.48M | $65.91 | 6.76K |
| Q4 2019 | share | Increase | +0.32% | 109 shares | 58K | $108.34 | 34.07K |
| Q3 2019 | share | Decrease | -3.73% | -1.31K shares | -372K | $105.59 | 33.96K |
| Q2 2019 | share | Decrease | -3.37% | -1.23K shares | -179K | $109.66 | 35.27K |
| Q1 2019 | share | Increase | +1.68% | 602 shares | 591K | $107.49 | 36.50K |
| Q4 2018 | share | Increase | 0.00% | 35.90K shares | 3.90M | $93.99 | 35.90K |