VIVALDI CAPITAL MANAGEMENT LP – Chevron Corporation Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$611,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +0.66% | 25 shares | 62K | $143.67 | 3.81K |
| Q2 2022 | share | Increase | +55.45% | 1.35K shares | 139K | $144.78 | 3.79K |
| Q1 2022 | share | Increase | +0.58% | 14 shares | 125K | $162.83 | 2.44K |
| Q4 2021 | share | Increase | +3.41% | 80 shares | 47K | $117.43 | 2.42K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $100.29 | 2.34K | |
| Q2 2021 | share | Decrease | -4.09% | -100 shares | -29K | $102.12 | 2.34K |
| Q1 2021 | share | Decrease | -42.86% | -1.83K shares | -94K | $100.9 | 2.44K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $80.2 | 4.28K | |
| Q3 2020 | share | Decrease | -0.56% | -24 shares | -36K | $67.38 | 4.28K |
| Q2 2020 | share | Decrease | -43.28% | -3.28K shares | -159K | $82.29 | 4.30K |
| Q1 2020 | share | Decrease | -3.98% | -315 shares | -403K | $65.91 | 7.59K |
| Q4 2019 | share | Decrease | -14.04% | -1.29K shares | -138K | $108.34 | 7.90K |
| Q3 2019 | share | Increase | +8.42% | 714 shares | 35K | $105.59 | 9.19K |
| Q2 2019 | share | Increase | +172.21% | 5.36K shares | 672K | $109.66 | 8.48K |
| Q1 2019 | share | Decrease | -16.86% | -632 shares | -24K | $107.49 | 3.11K |
| Q4 2018 | share | Decrease | -9.86% | -410 shares | -100K | $93.99 | 3.74K |
| Q3 2018 | share | Decrease | -5.48% | -241 shares | -48K | $104.64 | 4.15K |
| Q2 2018 | share | Increase | +8.99% | 363 shares | 96K | $107.17 | 4.39K |
| Q1 2018 | share | Increase | +2.78% | 109 shares | -32K | $95.84 | 4.03K |
| Q4 2017 | share | Increase | +5.68% | 211 shares | 55K | $104.17 | 3.92K |
| Q3 2017 | share | Increase | +1.17% | 43 shares | 54K | $96.86 | 3.71K |
| Q2 2017 | share | Increase | 0.00% | 3.67K shares | 383K | $85.14 | 3.67K |