CPWM, LLC – Chevron Corporation Transaction History
CPWM, LLC portfolio value:
$2.06M
portfolio value
CPWM, 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 | -0.68% | -98 shares | -30K | $143.67 | 14.34K |
| Q2 2022 | share | Increase | +2.35% | 331 shares | -207K | $144.78 | 14.44K |
| Q1 2022 | share | Increase | +13.36% | 1.66K shares | 1.03M | $162.83 | 14.11K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $117.43 | 12.44K | |
| Q3 2021 | share | Decrease | -0.86% | -108 shares | -52K | $100.29 | 12.44K |
| Q2 2021 | share | Decrease | -19.86% | -3.11K shares | -327K | $102.12 | 12.55K |
| Q1 2021 | share | Decrease | -1.95% | -311 shares | 293K | $100.9 | 15.66K |
| Q4 2020 | share | Increase | +2.98% | 463 shares | 232K | $80.2 | 15.97K |
| Q3 2020 | share | Increase | +14.15% | 1.92K shares | -96K | $67.38 | 15.51K |
| Q2 2020 | share | Increase | +3.45% | 453 shares | 261K | $82.29 | 13.59K |
| Q1 2020 | share | Decrease | -0.27% | -36 shares | -636K | $65.91 | 13.14K |
| Q4 2019 | share | Decrease | -1.95% | -262 shares | -6K | $108.34 | 13.17K |
| Q3 2019 | share | Increase | +1.06% | 141 shares | -61K | $105.59 | 13.43K |
| Q2 2019 | share | Increase | +6.55% | 817 shares | 118K | $109.66 | 13.29K |
| Q1 2019 | share | Decrease | -6.87% | -920 shares | 79K | $107.49 | 12.48K |
| Q4 2018 | share | Decrease | -4.00% | -559 shares | -249K | $93.99 | 13.4K |
| Q3 2018 | share | Increase | +3.85% | 517 shares | 8K | $104.64 | 13.95K |
| Q2 2018 | share | Decrease | -2.29% | -315 shares | 130K | $107.17 | 13.44K |
| Q1 2018 | share | Decrease | -38.50% | -8.61K shares | -1.23M | $95.84 | 13.75K |
| Q4 2017 | share | Increase | +0.26% | 57 shares | 179K | $104.17 | 22.36K |
| Q3 2017 | share | Decrease | -18.13% | -4.94K shares | -222K | $96.86 | 22.31K |
| Q2 2017 | share | Increase | 0.00% | 27.25K shares | 2.84M | $85.14 | 27.25K |
| Q1 2017 | share | Decrease | -8.05% | -2.39K shares | -563K | $86.73 | 27.31K |
| Q4 2016 | share | Decrease | -4.58% | -1.42K shares | 292K | $94.17 | 29.70K |
| Q3 2016 | share | Decrease | -11.36% | -3.99K shares | -478K | $81.53 | 31.13K |
| Q2 2016 | share | Decrease | -2.63% | -949 shares | 241K | $82.18 | 35.12K |
| Q1 2016 | share | Decrease | -1.60% | -586 shares | 143K | $74 | 36.07K |