KLINGMAN & ASSOCIATES, LLC – Chevron Corporation Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$537,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | +1.58% | 58 shares | 4K | $143.67 | 3.73K |
| Q2 2022 | share | Increase | +1.18% | 43 shares | -58K | $144.78 | 3.67K |
| Q1 2022 | share | Increase | 0.00% | 3.63K shares | 591K | $162.83 | 3.63K |
| Q2 2021 | share | Decrease | -100.00% | -2.07K shares | -217K | $102.12 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.07K shares | 217K | $100.9 | 2.07K |
| Q1 2020 | share | Decrease | -100.00% | -1.99K shares | -240K | $65.91 | 0 |
| Q4 2019 | share | Increase | +1.48% | 29 shares | 7K | $108.34 | 1.99K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $105.59 | 1.96K | |
| Q2 2019 | share | Decrease | -9.25% | -200 shares | -22K | $109.66 | 1.96K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $107.49 | 2.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $93.99 | 2.16K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $104.64 | 2.16K | |
| Q2 2018 | share | Decrease | -3.35% | -75 shares | 18K | $107.17 | 2.16K |
| Q1 2018 | share | Increase | +3.47% | 75 shares | -16K | $95.84 | 2.23K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $104.17 | 2.16K | |
| Q3 2017 | share | Decrease | -9.16% | -218 shares | 6K | $96.86 | 2.16K |
| Q2 2017 | share | Increase | 0.00% | 2.37K shares | 248K | $85.14 | 2.37K |
| Q1 2017 | share | Decrease | -100.00% | -1.91K shares | -225K | $86.73 | 0 |
| Q4 2016 | share | Decrease | -13.37% | -295 shares | -2K | $94.17 | 1.91K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $81.53 | 2.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $82.18 | 2.20K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $74 | 2.20K |