SYMMETRY PARTNERS, LLC – Chevron Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$6.89M
portfolio value
SYMMETRY 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 | Increase | +14.70% | 6.15K shares | 837K | $143.67 | 47.99K |
| Q2 2022 | share | Increase | +6.44% | 2.53K shares | -343K | $144.78 | 41.84K |
| Q1 2022 | share | Increase | +5.58% | 2.07K shares | 2.03M | $162.83 | 39.30K |
| Q4 2021 | share | Increase | +160.86% | 22.96K shares | 2.85M | $117.43 | 37.23K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $100.29 | 14.27K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $102.12 | 14.27K | |
| Q1 2021 | share | Decrease | -0.24% | -34 shares | 288K | $100.9 | 14.27K |
| Q4 2020 | share | Decrease | -2.74% | -403 shares | 149K | $80.2 | 14.30K |
| Q3 2020 | share | Increase | 0.00% | 14.71K shares | 1.05M | $67.38 | 14.71K |
| Q1 2020 | share | Decrease | -100.00% | -11.17K shares | -1.34M | $65.91 | 0 |
| Q4 2019 | share | Decrease | -34.86% | -5.97K shares | -688K | $108.34 | 11.17K |
| Q3 2019 | share | Increase | +90.35% | 8.14K shares | 913K | $105.59 | 17.15K |
| Q2 2019 | share | Decrease | -56.86% | -11.87K shares | -1.45M | $109.66 | 9.01K |
| Q1 2019 | share | Increase | +80.63% | 9.32K shares | 1.31M | $107.49 | 20.88K |
| Q4 2018 | share | Increase | 0.00% | 11.56K shares | 1.25M | $93.99 | 11.56K |