PROFICIO CAPITAL PARTNERS LLC – Chevron Corporation Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$1.01M
portfolio value
PROFICIO CAPITAL 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 | Decrease | -2.50% | -180 shares | -33K | $143.67 | 7.02K |
| Q2 2022 | share | Increase | +7.49% | 502 shares | -49K | $144.78 | 7.20K |
| Q1 2022 | share | Increase | +39.89% | 1.91K shares | 530K | $162.83 | 6.70K |
| Q4 2021 | share | Increase | +3.36% | 156 shares | 92K | $117.43 | 4.79K |
| Q3 2021 | share | Decrease | -1.76% | -83 shares | -24K | $100.29 | 4.63K |
| Q2 2021 | share | Decrease | -20.12% | -1.18K shares | -125K | $102.12 | 4.72K |
| Q1 2021 | share | Increase | +32.73% | 1.45K shares | 243K | $100.9 | 5.90K |
| Q4 2020 | share | Increase | +16.42% | 628 shares | 128K | $80.2 | 4.45K |
| Q3 2020 | share | Decrease | -67.81% | -8.05K shares | -814K | $67.38 | 3.82K |
| Q2 2020 | share | Increase | +14.22% | 1.47K shares | 97K | $82.29 | 11.88K |
| Q1 2020 | share | Increase | +287.23% | 7.71K shares | 641K | $65.91 | 10.40K |
| Q4 2019 | share | Decrease | -6.83% | -197 shares | -18K | $108.34 | 2.68K |
| Q3 2019 | share | Decrease | -7.24% | -225 shares | -45K | $105.59 | 2.88K |
| Q2 2019 | share | Increase | +22.22% | 565 shares | 74K | $109.66 | 3.10K |
| Q1 2019 | share | Increase | +2.58% | 64 shares | 43K | $107.49 | 2.54K |
| Q4 2018 | share | Increase | +3.59% | 86 shares | -23K | $93.99 | 2.47K |
| Q3 2018 | share | Decrease | -3.35% | -83 shares | -20K | $104.64 | 2.39K |
| Q2 2018 | share | Increase | +9.41% | 213 shares | 55K | $107.17 | 2.47K |
| Q1 2018 | share | Increase | +6.29% | 134 shares | -9K | $95.84 | 2.26K |
| Q4 2017 | share | Increase | +1.72% | 36 shares | 21K | $104.17 | 2.12K |
| Q3 2017 | share | Increase | +6.35% | 125 shares | 29K | $96.86 | 2.09K |
| Q2 2017 | share | Decrease | -8.59% | -185 shares | -12K | $85.14 | 1.96K |
| Q1 2017 | share | Decrease | -77.63% | -7.47K shares | -904K | $86.73 | 2.15K |
| Q4 2016 | share | Increase | +0.49% | 47 shares | 147K | $94.17 | 9.62K |
| Q3 2016 | share | Increase | +0.03% | 3 shares | 11K | $81.53 | 9.57K |
| Q2 2016 | share | Increase | +4.85% | 443 shares | 104K | $82.18 | 9.57K |
| Q1 2016 | share | Increase | +0.20% | 18 shares | 51K | $74 | 9.13K |