RB CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$3.01M
portfolio value
RB 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 | Increase | +5.23% | 1.04K shares | 128K | $143.67 | 20.99K |
| Q2 2022 | share | Decrease | -0.88% | -177 shares | -389K | $144.78 | 19.95K |
| Q1 2022 | share | Increase | +2.87% | 562 shares | 982K | $162.83 | 20.13K |
| Q4 2021 | share | Increase | +0.46% | 90 shares | 320K | $117.43 | 19.56K |
| Q3 2021 | share | Decrease | -0.48% | -93 shares | -74K | $100.29 | 19.47K |
| Q2 2021 | share | Increase | +4.50% | 842 shares | 87K | $102.12 | 19.57K |
| Q1 2021 | share | Increase | +9.09% | 1.56K shares | 513K | $100.9 | 18.73K |
| Q4 2020 | share | Increase | +12.14% | 1.85K shares | 337K | $80.2 | 17.16K |
| Q3 2020 | share | Increase | +5.22% | 760 shares | -185K | $67.38 | 15.31K |
| Q2 2020 | share | Increase | +3.31% | 466 shares | 226K | $82.29 | 14.55K |
| Q1 2020 | share | Increase | +16.06% | 1.94K shares | -397K | $65.91 | 14.08K |
| Q4 2019 | share | Decrease | -0.12% | -14 shares | 93K | $108.34 | 12.13K |
| Q3 2019 | share | Increase | +11.61% | 1.26K shares | 21K | $105.59 | 12.15K |
| Q2 2019 | share | Increase | +33.44% | 2.72K shares | 350K | $109.66 | 10.88K |
| Q1 2019 | share | Decrease | -0.32% | -26 shares | 115K | $107.49 | 8.15K |
| Q4 2018 | share | Decrease | -7.88% | -700 shares | -196K | $93.99 | 8.18K |
| Q3 2018 | share | Decrease | -42.42% | -6.54K shares | -865K | $104.64 | 8.88K |
| Q2 2018 | share | Increase | +4.33% | 640 shares | 264K | $107.17 | 15.43K |
| Q1 2018 | share | Increase | +16.73% | 2.12K shares | 101K | $95.84 | 14.79K |
| Q4 2017 | share | Decrease | -1.28% | -164 shares | 78K | $104.17 | 12.67K |
| Q3 2017 | share | Decrease | -9.65% | -1.37K shares | 26K | $96.86 | 12.83K |
| Q2 2017 | share | Decrease | -2.87% | -419 shares | -88K | $85.14 | 14.20K |
| Q1 2017 | share | Decrease | -12.31% | -2.05K shares | -393K | $86.73 | 14.62K |
| Q4 2016 | share | Increase | 0.00% | 16.67K shares | 1.96M | $94.17 | 16.67K |