CRIBSTONE CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$152,000
portfolio value
CRIBSTONE 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 | 0.00% | 0 shares | -1K | $143.67 | 1.05K | |
| Q2 2022 | share | Decrease | -48.47% | -996 shares | -182K | $144.78 | 1.05K |
| Q1 2022 | share | Increase | +0.10% | 2 shares | 94K | $162.83 | 2.05K |
| Q4 2021 | share | Increase | +2373.49% | 1.97K shares | 233K | $117.43 | 2.05K |
| Q3 2021 | share | Increase | +80.43% | 37 shares | 3K | $100.29 | 83 |
| Q2 2021 | share | Increase | 0.00% | 46 shares | 5K | $102.12 | 46 |
| Q2 2020 | share | Decrease | -100.00% | -100 shares | -7K | $82.29 | 0 |
| Q1 2020 | share | Decrease | -31.03% | -45 shares | -10K | $65.91 | 100 |
| Q4 2019 | share | Decrease | -94.11% | -2.31K shares | -275K | $108.34 | 145 |
| Q3 2019 | share | Decrease | -20.62% | -639 shares | -94K | $105.59 | 2.46K |
| Q2 2019 | share | Decrease | -2.33% | -74 shares | -5K | $109.66 | 3.09K |
| Q1 2019 | share | Decrease | -2.91% | -95 shares | 35K | $107.49 | 3.17K |
| Q4 2018 | share | Decrease | -3.43% | -116 shares | -58K | $93.99 | 3.26K |
| Q3 2018 | share | Increase | +0.45% | 15 shares | -12K | $104.64 | 3.38K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $107.17 | 3.36K | |
| Q1 2018 | share | Increase | +8.99% | 278 shares | -3K | $95.84 | 3.36K |
| Q4 2017 | share | Increase | +0.78% | 24 shares | 27K | $104.17 | 3.09K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $96.86 | 3.06K | |
| Q2 2017 | share | Increase | +11.41% | 314 shares | 20K | $85.14 | 3.06K |
| Q1 2017 | share | Increase | +6.62% | 171 shares | 2K | $86.73 | 2.75K |
| Q4 2016 | share | Decrease | -13.33% | -397 shares | -2K | $94.17 | 2.58K |
| Q3 2016 | share | Decrease | -12.20% | -414 shares | -56K | $81.53 | 2.97K |
| Q2 2016 | share | Decrease | -0.59% | -20 shares | 30K | $82.18 | 3.39K |
| Q1 2016 | share | Increase | +6.29% | 202 shares | 38K | $74 | 3.41K |