RADNOR CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$2.96M
portfolio value
RADNOR 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 | +8.07% | 1.54K shares | 200K | $143.67 | 20.65K |
| Q2 2022 | share | 0.00% | 0 shares | -345K | $144.78 | 19.11K | |
| Q1 2022 | share | Increase | +0.58% | 111 shares | 882K | $162.83 | 19.11K |
| Q4 2021 | share | Increase | 0.00% | 19K shares | 2.23M | $117.43 | 19K |
| Q3 2021 | share | Decrease | -100.00% | -14.95K shares | -1.56M | $100.29 | 0 |
| Q2 2021 | share | Increase | +4.73% | 675 shares | 70K | $102.12 | 14.95K |
| Q1 2021 | share | Decrease | -15.98% | -2.71K shares | 61K | $100.9 | 14.27K |
| Q4 2020 | share | Increase | +0.38% | 64 shares | 216K | $80.2 | 16.99K |
| Q3 2020 | share | Increase | +27.37% | 3.63K shares | 54K | $67.38 | 16.93K |
| Q2 2020 | share | Increase | +1.33% | 175 shares | 214K | $82.29 | 13.29K |
| Q1 2020 | share | Increase | +1.55% | 200 shares | -606K | $65.91 | 13.11K |
| Q4 2019 | share | Decrease | -0.09% | -12 shares | 24K | $108.34 | 12.91K |
| Q3 2019 | share | 0.00% | 0 shares | -76K | $105.59 | 12.92K | |
| Q2 2019 | share | Decrease | -3.42% | -458 shares | -40K | $109.66 | 12.92K |
| Q1 2019 | share | 0.00% | 0 shares | 193K | $107.49 | 13.38K | |
| Q4 2018 | share | Increase | +0.23% | 31 shares | -177K | $93.99 | 13.38K |
| Q3 2018 | share | Increase | +2.36% | 308 shares | -17K | $104.64 | 13.35K |
| Q2 2018 | share | 0.00% | 0 shares | 162K | $107.17 | 13.04K | |
| Q1 2018 | share | Increase | +1.56% | 200 shares | -120K | $95.84 | 13.04K |
| Q4 2017 | share | Increase | +0.52% | 66 shares | 274K | $104.17 | 12.84K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $96.86 | 12.78K | |
| Q2 2017 | share | 0.00% | 0 shares | -38K | $85.14 | 12.78K | |
| Q1 2017 | share | Decrease | -9.90% | -1.40K shares | -298K | $86.73 | 12.78K |
| Q4 2016 | share | Increase | 0.00% | 14.18K shares | 1.67M | $94.17 | 14.18K |