CABLE HILL PARTNERS, LLC – Chevron Corporation Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$895,000
portfolio value
CABLE HILL 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 | Decrease | -1.02% | -64 shares | -16K | $143.67 | 6.23K |
| Q2 2022 | share | Decrease | -9.36% | -650 shares | -220K | $144.78 | 6.29K |
| Q1 2022 | share | Decrease | -19.67% | -1.7K shares | 117K | $162.83 | 6.94K |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $117.43 | 8.64K | |
| Q3 2021 | share | Increase | +0.50% | 43 shares | -24K | $100.29 | 8.64K |
| Q2 2021 | share | Decrease | -15.76% | -1.60K shares | -169K | $102.12 | 8.60K |
| Q1 2021 | share | Increase | +3.03% | 300 shares | 233K | $100.9 | 10.21K |
| Q4 2020 | share | Decrease | -2.94% | -300 shares | 102K | $80.2 | 9.91K |
| Q3 2020 | share | Increase | +157.83% | 6.25K shares | 382K | $67.38 | 10.21K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $82.29 | 3.96K | |
| Q1 2020 | share | Decrease | -13.57% | -622 shares | -265K | $65.91 | 3.96K |
| Q4 2019 | share | Increase | +23.44% | 870 shares | 112K | $108.34 | 4.58K |
| Q3 2019 | share | Decrease | -16.13% | -714 shares | -111K | $105.59 | 3.71K |
| Q2 2019 | share | Decrease | -29.12% | -1.81K shares | -218K | $109.66 | 4.42K |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $107.49 | 6.24K | |
| Q4 2018 | share | Increase | +0.90% | 56 shares | -94K | $93.99 | 6.24K |
| Q3 2018 | share | Increase | +0.91% | 56 shares | -3K | $104.64 | 6.18K |
| Q2 2018 | share | Decrease | -1.30% | -81 shares | 63K | $107.17 | 6.13K |
| Q1 2018 | share | Decrease | -0.67% | -42 shares | -89K | $95.84 | 6.21K |
| Q4 2017 | share | Decrease | -1.37% | -87 shares | 57K | $104.17 | 6.25K |
| Q3 2017 | share | Increase | +46.53% | 2.01K shares | 285K | $96.86 | 6.34K |
| Q2 2017 | share | Decrease | -4.42% | -200 shares | -26K | $85.14 | 4.32K |
| Q1 2017 | share | Increase | +9.42% | 390 shares | -1K | $86.73 | 4.52K |
| Q4 2016 | share | Decrease | -7.39% | -330 shares | 30K | $94.17 | 4.13K |
| Q3 2016 | share | Increase | +4.30% | 184 shares | 9K | $81.53 | 4.46K |
| Q2 2016 | share | Increase | +21.60% | 761 shares | 115K | $82.18 | 4.28K |
| Q1 2016 | share | Decrease | -9.11% | -353 shares | -17K | $74 | 3.52K |