SEELAUS ASSET MANAGEMENT LLC – Chevron Corporation Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
SEELAUS ASSET 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 | +9.36% | 925 shares | 122K | $143.67 | 10.80K |
| Q2 2022 | share | Increase | +2.07% | 200 shares | -146K | $144.78 | 9.88K |
| Q1 2022 | share | Decrease | -11.30% | -1.23K shares | 296K | $162.83 | 9.68K |
| Q4 2021 | share | Increase | +8.02% | 810 shares | 256K | $117.43 | 10.91K |
| Q3 2021 | share | Increase | +44.76% | 3.12K shares | 294K | $100.29 | 10.10K |
| Q2 2021 | share | Decrease | -3.46% | -250 shares | -27K | $102.12 | 6.98K |
| Q1 2021 | share | 0.00% | 0 shares | 147K | $100.9 | 7.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $80.2 | 7.23K | |
| Q3 2020 | share | Decrease | -45.76% | -6.1K shares | -669K | $67.38 | 7.23K |
| Q2 2020 | share | Decrease | -7.24% | -1.04K shares | 149K | $82.29 | 13.33K |
| Q1 2020 | share | Increase | +0.28% | 40 shares | -686K | $65.91 | 14.37K |
| Q4 2019 | share | Decrease | -9.70% | -1.54K shares | -155K | $108.34 | 14.33K |
| Q3 2019 | share | Increase | +0.61% | 96 shares | -81K | $105.59 | 15.87K |
| Q2 2019 | share | Decrease | -3.37% | -550 shares | -48K | $109.66 | 15.77K |
| Q1 2019 | share | Increase | +0.62% | 100 shares | 246K | $107.49 | 16.32K |
| Q4 2018 | share | Increase | 0.00% | 16.22K shares | 1.76M | $93.99 | 16.22K |
| Q3 2018 | share | Decrease | -0.61% | -100 shares | -80K | $104.64 | 16.22K |
| Q2 2018 | share | Decrease | -4.11% | -700 shares | 122K | $107.17 | 16.32K |
| Q1 2018 | share | Increase | +0.71% | 120 shares | -174K | $95.84 | 17.02K |
| Q4 2017 | share | Increase | 0.00% | 16.90K shares | 2.11M | $104.17 | 16.90K |