BERKELEY CAPITAL PARTNERS, LLC – Chevron Corporation Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.75M
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +7.86% | 889 shares | 115K | $143.67 | 12.19K |
| Q2 2022 | share | Increase | +9.45% | 976 shares | -45K | $144.78 | 11.30K |
| Q1 2022 | share | Increase | +38.65% | 2.87K shares | 808K | $162.83 | 10.32K |
| Q4 2021 | share | Increase | +9.85% | 668 shares | 186K | $117.43 | 7.44K |
| Q3 2021 | share | Increase | +136.85% | 3.91K shares | 388K | $100.29 | 6.78K |
| Q2 2021 | share | Increase | +1.06% | 30 shares | 3K | $102.12 | 2.86K |
| Q1 2021 | share | Increase | 0.00% | 2.83K shares | 297K | $100.9 | 2.83K |
| Q3 2020 | share | Decrease | -100.00% | -2.75K shares | -245K | $67.38 | 0 |
| Q2 2020 | share | Decrease | -51.15% | -2.87K shares | -163K | $82.29 | 2.75K |
| Q1 2020 | share | Decrease | -8.02% | -491 shares | -329K | $65.91 | 5.62K |
| Q4 2019 | share | Increase | +10.11% | 562 shares | 78K | $108.34 | 6.12K |
| Q3 2019 | share | Decrease | -13.98% | -903 shares | -145K | $105.59 | 5.55K |
| Q2 2019 | share | Decrease | -4.69% | -318 shares | -31K | $109.66 | 6.46K |
| Q1 2019 | share | Decrease | -9.25% | -691 shares | 22K | $107.49 | 6.77K |
| Q4 2018 | share | Increase | +166.50% | 4.66K shares | 470K | $93.99 | 7.47K |
| Q3 2018 | share | Increase | +7.03% | 184 shares | 12K | $104.64 | 2.80K |
| Q2 2018 | share | Decrease | -7.09% | -200 shares | 10K | $107.17 | 2.61K |
| Q1 2018 | share | Decrease | -3.62% | -106 shares | -45K | $95.84 | 2.81K |
| Q4 2017 | share | Decrease | -0.31% | -9 shares | 21K | $104.17 | 2.92K |
| Q3 2017 | share | Increase | +2.70% | 77 shares | 47K | $96.86 | 2.93K |
| Q2 2017 | share | Increase | +1.85% | 52 shares | -3K | $85.14 | 2.85K |
| Q1 2017 | share | Decrease | -2.47% | -71 shares | -38K | $86.73 | 2.80K |
| Q4 2016 | share | Increase | +12.96% | 330 shares | 77K | $94.17 | 2.87K |
| Q3 2016 | share | Decrease | -2.56% | -67 shares | -12K | $81.53 | 2.54K |
| Q2 2016 | share | Increase | 0.00% | 2.61K shares | 274K | $82.18 | 2.61K |