GREENLINE PARTNERS, LLC – Chevron Corporation Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$827,000
portfolio value
GREENLINE 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 | 0.00% | 0 shares | -7K | $143.67 | 5.75K | |
| Q2 2022 | share | Decrease | -9.51% | -605 shares | -202K | $144.78 | 5.75K |
| Q1 2022 | share | Decrease | -27.89% | -2.46K shares | 0 | $162.83 | 6.36K |
| Q4 2021 | share | Decrease | -38.73% | -5.58K shares | -425K | $117.43 | 8.82K |
| Q3 2021 | share | Decrease | -4.88% | -739 shares | -125K | $100.29 | 14.40K |
| Q2 2021 | share | Decrease | -6.51% | -1.05K shares | -111K | $102.12 | 15.14K |
| Q1 2021 | share | Decrease | -5.87% | -1.01K shares | 244K | $100.9 | 16.19K |
| Q4 2020 | share | Decrease | -79.69% | -67.53K shares | -4.64M | $80.2 | 17.21K |
| Q3 2020 | share | Increase | +3.49% | 2.86K shares | -1.20M | $67.38 | 84.74K |
| Q2 2020 | share | Increase | +2.52% | 2.01K shares | 1.51M | $82.29 | 81.88K |
| Q1 2020 | share | Decrease | -9.82% | -8.69K shares | -4.88M | $65.91 | 79.87K |
| Q4 2019 | share | Increase | +5.43% | 4.56K shares | 710K | $108.34 | 88.56K |
| Q3 2019 | share | Increase | +3.28% | 2.66K shares | -159K | $105.59 | 84.00K |
| Q2 2019 | share | Increase | +0.23% | 185 shares | 126K | $109.66 | 81.33K |
| Q1 2019 | share | Increase | +5.82% | 4.46K shares | 607K | $107.49 | 81.15K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $93.99 | 76.68K | |
| Q3 2018 | share | Decrease | -0.77% | -592 shares | -382K | $104.64 | 76.68K |
| Q2 2018 | share | Decrease | -2.10% | -1.65K shares | 769K | $107.17 | 77.28K |
| Q1 2018 | share | Increase | +2.80% | 2.14K shares | -611K | $95.84 | 78.93K |
| Q4 2017 | share | Increase | 0.00% | 76.78K shares | 9.61M | $104.17 | 76.78K |