CANAL CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$1.07M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | -72.92% | -20.17K shares | -2.92M | $143.67 | 7.49K |
| Q2 2022 | share | Increase | +298.42% | 20.71K shares | 2.87M | $144.78 | 27.66K |
| Q1 2022 | share | Increase | +12.15% | 752 shares | 405K | $162.83 | 6.94K |
| Q4 2021 | share | Increase | +34.00% | 1.57K shares | 257K | $117.43 | 6.19K |
| Q3 2021 | share | Decrease | -1.51% | -71 shares | -22K | $100.29 | 4.62K |
| Q2 2021 | share | Increase | +0.09% | 4 shares | 0 | $102.12 | 4.69K |
| Q1 2021 | share | Increase | +0.11% | 5 shares | 96K | $100.9 | 4.68K |
| Q4 2020 | share | Increase | +15.12% | 615 shares | 102K | $80.2 | 4.68K |
| Q3 2020 | share | Decrease | -35.24% | -2.21K shares | -267K | $67.38 | 4.06K |
| Q2 2020 | share | Increase | +0.58% | 36 shares | 108K | $82.29 | 6.28K |
| Q1 2020 | share | Decrease | -2.68% | -172 shares | -321K | $65.91 | 6.24K |
| Q4 2019 | share | Decrease | -8.33% | -583 shares | -57K | $108.34 | 6.41K |
| Q3 2019 | share | Increase | +5.47% | 363 shares | 4K | $105.59 | 6.99K |
| Q2 2019 | share | Increase | +18.73% | 1.04K shares | 138K | $109.66 | 6.63K |
| Q1 2019 | share | Increase | +3.83% | 206 shares | 102K | $107.49 | 5.58K |
| Q4 2018 | share | Decrease | -4.18% | -235 shares | -101K | $93.99 | 5.38K |
| Q3 2018 | share | Decrease | -4.08% | -239 shares | -54K | $104.64 | 5.61K |
| Q2 2018 | share | Increase | +2.18% | 125 shares | 87K | $107.17 | 5.85K |
| Q1 2018 | share | Decrease | -5.52% | -335 shares | -106K | $95.84 | 5.73K |
| Q4 2017 | share | Decrease | -61.91% | -9.85K shares | -1.11M | $104.17 | 6.06K |
| Q3 2017 | share | Decrease | -7.58% | -1.30K shares | 73K | $96.86 | 15.92K |
| Q2 2017 | share | Increase | +7.46% | 1.19K shares | 76K | $85.14 | 17.23K |
| Q1 2017 | share | Decrease | -4.32% | -724 shares | -251K | $86.73 | 16.03K |
| Q4 2016 | share | Decrease | -0.63% | -106 shares | 237K | $94.17 | 16.76K |
| Q3 2016 | share | Increase | +8.30% | 1.29K shares | 103K | $81.53 | 16.86K |
| Q2 2016 | share | Decrease | -0.36% | -56 shares | 142K | $82.18 | 15.57K |
| Q1 2016 | share | Increase | +31.49% | 3.74K shares | 422K | $74 | 15.63K |