TRAYNOR CAPITAL MANAGEMENT, INC. – Chevron Corporation Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$642,000
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -40.45% | -3.03K shares | -444K | $143.67 | 4.46K |
| Q2 2022 | share | Increase | +16.68% | 1.07K shares | 39K | $144.78 | 7.50K |
| Q1 2022 | share | Increase | +5.46% | 333 shares | 332K | $162.83 | 6.43K |
| Q4 2021 | share | Increase | +5.14% | 298 shares | 127K | $117.43 | 6.09K |
| Q3 2021 | share | Increase | +25.03% | 1.16K shares | 96K | $100.29 | 5.8K |
| Q2 2021 | share | Increase | +9.59% | 406 shares | 49K | $102.12 | 4.63K |
| Q1 2021 | share | Increase | +21.05% | 736 shares | 148K | $100.9 | 4.23K |
| Q4 2020 | share | Decrease | -4.17% | -152 shares | 31K | $80.2 | 3.49K |
| Q3 2020 | share | Decrease | -16.44% | -718 shares | -125K | $67.38 | 3.64K |
| Q2 2020 | share | Increase | +7.96% | 322 shares | 96K | $82.29 | 4.36K |
| Q1 2020 | share | Decrease | -79.25% | -15.45K shares | -2.05M | $65.91 | 4.04K |
| Q4 2019 | share | Increase | +9.88% | 1.75K shares | 245K | $108.34 | 19.49K |
| Q3 2019 | share | Increase | +10.61% | 1.70K shares | 102K | $105.59 | 17.74K |
| Q2 2019 | share | Decrease | -13.24% | -2.44K shares | -275K | $109.66 | 16.04K |
| Q1 2019 | share | Increase | +9.77% | 1.64K shares | 445K | $107.49 | 18.48K |
| Q4 2018 | share | Increase | +15.66% | 2.28K shares | 52K | $93.99 | 16.84K |
| Q3 2018 | share | Increase | +7.89% | 1.06K shares | 103K | $104.64 | 14.56K |
| Q2 2018 | share | Increase | +21.78% | 2.41K shares | 414K | $107.17 | 13.49K |
| Q1 2018 | share | Increase | +7.05% | 730 shares | -33K | $95.84 | 11.08K |
| Q4 2017 | share | Increase | +7.81% | 750 shares | 167K | $104.17 | 10.35K |
| Q3 2017 | share | Increase | +3.77% | 349 shares | 149K | $96.86 | 9.60K |
| Q2 2017 | share | Increase | +1.88% | 171 shares | 22K | $85.14 | 9.25K |
| Q1 2017 | share | Increase | +19.51% | 1.48K shares | 109K | $86.73 | 9.08K |
| Q4 2016 | share | Decrease | -0.84% | -64 shares | 66K | $94.17 | 7.6K |
| Q3 2016 | share | Increase | +0.41% | 31 shares | -7K | $81.53 | 7.66K |
| Q2 2016 | share | Increase | +2.40% | 179 shares | 79K | $82.18 | 7.63K |
| Q1 2016 | share | Increase | +9.62% | 654 shares | 100K | $74 | 7.45K |