OLIVER LUXXE ASSETS LLC – Chevron Corporation Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$5.60M
portfolio value
OLIVER LUXXE ASSETS 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 | -0.19% | -73 shares | -54K | $143.67 | 39.01K |
| Q2 2022 | share | Decrease | -2.76% | -1.11K shares | -887K | $144.78 | 39.08K |
| Q1 2022 | share | Decrease | -12.64% | -5.81K shares | 1.87M | $162.83 | 40.2K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $117.43 | 46.01K | |
| Q3 2021 | share | Increase | +6.54% | 2.82K shares | 144K | $100.29 | 46.01K |
| Q2 2021 | share | Decrease | -1.51% | -662 shares | -71K | $102.12 | 43.18K |
| Q1 2021 | share | Increase | +46.51% | 13.92K shares | 1.85M | $100.9 | 43.85K |
| Q4 2020 | share | Decrease | -6.93% | -2.23K shares | 426K | $80.2 | 29.93K |
| Q3 2020 | share | Increase | +5.23% | 1.59K shares | -411K | $67.38 | 32.16K |
| Q2 2020 | share | Increase | +4.24% | 1.24K shares | 206K | $82.29 | 30.56K |
| Q1 2020 | share | Increase | +0.51% | 149 shares | -994K | $65.91 | 29.31K |
| Q4 2019 | share | Increase | +5.53% | 1.52K shares | 388K | $108.34 | 29.16K |
| Q3 2019 | share | Decrease | -1.88% | -530 shares | -355K | $105.59 | 27.64K |
| Q2 2019 | share | Decrease | -0.27% | -75 shares | 3K | $109.66 | 28.17K |
| Q1 2019 | share | Decrease | -3.63% | -1.06K shares | 291K | $107.49 | 28.24K |
| Q4 2018 | share | Increase | +1.21% | 351 shares | -441K | $93.99 | 29.30K |
| Q3 2018 | share | Decrease | -10.57% | -3.42K shares | -64K | $104.64 | 28.95K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $107.17 | 32.38K | |
| Q1 2018 | share | Decrease | -3.21% | -1.07K shares | -495K | $95.84 | 32.38K |
| Q4 2017 | share | Increase | +1.94% | 638 shares | 332K | $104.17 | 33.45K |
| Q3 2017 | share | Increase | +0.22% | 72 shares | 440K | $96.86 | 32.81K |
| Q2 2017 | share | Increase | +2.72% | 868 shares | -7K | $85.14 | 32.74K |
| Q1 2017 | share | Increase | +3.84% | 1.18K shares | -190K | $86.73 | 31.87K |
| Q4 2016 | share | Increase | +4.55% | 1.33K shares | 591K | $94.17 | 30.69K |
| Q3 2016 | share | Increase | +3.70% | 1.04K shares | 54K | $81.53 | 29.36K |
| Q2 2016 | share | Decrease | -5.12% | -1.52K shares | 121K | $82.18 | 28.31K |
| Q1 2016 | share | Increase | +0.95% | 281 shares | 326K | $74 | 29.84K |