ADALTA CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$1.31M
portfolio value
ADALTA 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 | 0.00% | 0 shares | -10K | $143.67 | 9.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -165K | $144.78 | 9.11K | |
| Q1 2022 | share | 0.00% | 0 shares | 415K | $162.83 | 9.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 145K | $117.43 | 9.11K | |
| Q3 2021 | share | Decrease | -0.40% | -37 shares | -34K | $100.29 | 9.11K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 9.15K | |
| Q1 2021 | share | Decrease | -38.91% | -5.83K shares | -307K | $100.9 | 9.15K |
| Q4 2020 | share | Decrease | -0.23% | -34 shares | 184K | $80.2 | 14.98K |
| Q3 2020 | share | Decrease | -0.17% | -25 shares | -260K | $67.38 | 15.02K |
| Q2 2020 | share | Decrease | -2.59% | -400 shares | 223K | $82.29 | 15.04K |
| Q1 2020 | share | Decrease | -22.42% | -4.46K shares | -1.28M | $65.91 | 15.44K |
| Q4 2019 | share | Decrease | -2.68% | -549 shares | -27K | $108.34 | 19.90K |
| Q3 2019 | share | Decrease | -0.24% | -50 shares | -126K | $105.59 | 20.45K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $109.66 | 20.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 295K | $107.49 | 20.50K | |
| Q4 2018 | share | Decrease | -4.20% | -900 shares | -387K | $93.99 | 20.50K |
| Q3 2018 | share | 0.00% | 0 shares | -89K | $104.64 | 21.40K | |
| Q2 2018 | share | Decrease | -1.95% | -425 shares | 217K | $107.17 | 21.40K |
| Q1 2018 | share | 0.00% | 0 shares | -243K | $95.84 | 21.83K | |
| Q4 2017 | share | Decrease | -2.83% | -636 shares | 93K | $104.17 | 21.83K |
| Q3 2017 | share | Decrease | -1.44% | -329 shares | 261K | $96.86 | 22.46K |
| Q2 2017 | share | Decrease | -0.22% | -50 shares | -74K | $85.14 | 22.79K |
| Q1 2017 | share | Increase | 0.00% | 22.84K shares | 2.45M | $86.73 | 22.84K |