BRYN MAWR CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$2.00M
portfolio value
BRYN MAWR 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 | Increase | +2.73% | 370 shares | 39K | $143.67 | 13.92K |
| Q2 2022 | share | Decrease | -12.07% | -1.86K shares | -548K | $144.78 | 13.55K |
| Q1 2022 | share | Increase | 0.00% | 15.41K shares | 2.51M | $162.83 | 15.41K |
| Q4 2018 | share | Decrease | -100.00% | -2.00K shares | -245K | $93.99 | 0 |
| Q3 2018 | share | Decrease | -14.35% | -336 shares | -51K | $104.64 | 2.00K |
| Q2 2018 | share | Increase | +0.86% | 20 shares | 31K | $107.17 | 2.34K |
| Q1 2018 | share | Increase | +2.56% | 58 shares | -1K | $95.84 | 2.32K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $104.17 | 2.26K | |
| Q3 2017 | share | Decrease | -1.57% | -36 shares | 26K | $96.86 | 2.26K |
| Q2 2017 | share | Decrease | -30.67% | -1.01K shares | -116K | $85.14 | 2.29K |
| Q1 2017 | share | Decrease | -1.89% | -64 shares | -42K | $86.73 | 3.31K |
| Q4 2016 | share | Increase | 0.00% | 3.38K shares | 398K | $94.17 | 3.38K |