SUMMIT X, LLC – Chevron Corporation Transaction History
SUMMIT X, LLC portfolio value:
$696,000
portfolio value
SUMMIT X, 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 | +8.56% | 382 shares | 50K | $143.67 | 4.84K |
| Q2 2022 | share | Increase | +1.85% | 81 shares | -71K | $144.78 | 4.46K |
| Q1 2022 | share | Increase | +1.74% | 75 shares | 212K | $162.83 | 4.38K |
| Q4 2021 | share | Increase | +9.70% | 381 shares | 89K | $117.43 | 4.30K |
| Q3 2021 | share | Increase | +1.29% | 50 shares | 7K | $100.29 | 3.92K |
| Q2 2021 | share | Increase | +5.52% | 203 shares | 22K | $102.12 | 3.87K |
| Q1 2021 | share | Increase | 0.00% | 3.67K shares | 387K | $100.9 | 3.67K |
| Q4 2020 | share | Decrease | -100.00% | -854 shares | -864 | $80.2 | 0 |
| Q3 2020 | share | Increase | 0.00% | 854 shares | 864 | $67.38 | 854 |
| Q1 2020 | share | Decrease | -100.00% | -7.20K shares | -866K | $65.91 | 0 |
| Q4 2019 | share | Increase | +8.10% | 540 shares | 75K | $108.34 | 7.20K |
| Q3 2019 | share | Increase | +2.30% | 150 shares | -20K | $105.59 | 6.66K |
| Q2 2019 | share | Increase | +0.54% | 35 shares | 11K | $109.66 | 6.51K |
| Q1 2019 | share | Increase | +4.09% | 255 shares | 122K | $107.49 | 6.48K |
| Q4 2018 | share | Increase | +46.43% | 1.97K shares | 159K | $93.99 | 6.22K |
| Q3 2018 | share | Increase | +4.01% | 164 shares | -1K | $104.64 | 4.25K |
| Q2 2018 | share | Increase | +16.29% | 573 shares | 114K | $107.17 | 4.09K |
| Q1 2018 | share | Increase | +22.20% | 639 shares | 42K | $95.84 | 3.51K |
| Q4 2017 | share | Increase | +8.93% | 236 shares | 52K | $104.17 | 2.87K |
| Q3 2017 | share | Increase | +5.76% | 144 shares | 54K | $96.86 | 2.64K |
| Q2 2017 | share | Increase | 0.00% | 2.49K shares | 258K | $85.14 | 2.49K |