MATISSE CAPITAL – Chevron Corporation Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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 | -100.00% | -4.35K shares | -631K | $143.67 | 0 |
| Q2 2022 | share | Increase | +85.05% | 2.00K shares | 248K | $144.78 | 4.35K |
| Q1 2022 | share | Increase | +0.21% | 5 shares | 107K | $162.83 | 2.35K |
| Q4 2021 | share | Decrease | -0.84% | -20 shares | 36K | $117.43 | 2.35K |
| Q3 2021 | share | Decrease | -2.43% | -59 shares | -14K | $100.29 | 2.37K |
| Q2 2021 | share | Decrease | -7.33% | -192 shares | -20K | $102.12 | 2.42K |
| Q1 2021 | share | Increase | +0.31% | 8 shares | 54K | $100.9 | 2.62K |
| Q4 2020 | share | Increase | 0.00% | 2.61K shares | 220K | $80.2 | 2.61K |
| Q3 2020 | share | Decrease | -100.00% | -2.79K shares | -249K | $67.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.79K shares | 249K | $82.29 | 2.79K |
| Q1 2020 | share | Decrease | -100.00% | -3.48K shares | -420K | $65.91 | 0 |
| Q4 2019 | share | Increase | +0.40% | 14 shares | 8K | $108.34 | 3.48K |
| Q3 2019 | share | Increase | +41.16% | 1.01K shares | 106K | $105.59 | 3.47K |
| Q2 2019 | share | Decrease | -7.52% | -200 shares | -22K | $109.66 | 2.46K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $107.49 | 2.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $93.99 | 2.66K | |
| Q3 2018 | share | Increase | +2.62% | 68 shares | -3K | $104.64 | 2.66K |
| Q2 2018 | share | Decrease | -10.99% | -320 shares | -4K | $107.17 | 2.59K |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $95.84 | 2.91K | |
| Q4 2017 | share | Increase | 0.00% | 2.91K shares | 365K | $104.17 | 2.91K |
| Q3 2017 | share | Increase | +0.45% | 13 shares | 40K | $96.86 | 2.90K |
| Q2 2017 | share | Increase | +0.45% | 13 shares | -8K | $85.14 | 2.88K |
| Q1 2017 | share | Decrease | -17.36% | -604 shares | -101K | $86.73 | 2.87K |
| Q4 2016 | share | Decrease | -5.13% | -188 shares | 32K | $94.17 | 3.48K |
| Q3 2016 | share | Decrease | -11.72% | -487 shares | -58K | $81.53 | 3.66K |
| Q2 2016 | share | Decrease | -7.50% | -337 shares | 7K | $82.18 | 4.15K |
| Q1 2016 | share | Increase | +0.29% | 13 shares | 26K | $74 | 4.49K |