FUNDAMENTUM, LLC – Chevron Corporation Transaction History
FUNDAMENTUM, LLC portfolio value:
$3.58M
portfolio value
FUNDAMENTUM, 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 | Decrease | -15.92% | -4.71K shares | -711K | $143.67 | 24.93K |
| Q2 2022 | share | Decrease | -3.70% | -1.13K shares | -720K | $144.78 | 29.64K |
| Q1 2022 | share | Decrease | -7.21% | -2.39K shares | 1.11M | $162.83 | 30.78K |
| Q4 2021 | share | Increase | +0.30% | 100 shares | 538K | $117.43 | 33.18K |
| Q3 2021 | share | Increase | +29.35% | 7.50K shares | 677K | $100.29 | 33.08K |
| Q2 2021 | share | Increase | +7.69% | 1.82K shares | 190K | $102.12 | 25.57K |
| Q1 2021 | share | Decrease | -14.07% | -3.88K shares | 155K | $100.9 | 23.74K |
| Q4 2020 | share | Increase | +22.58% | 5.09K shares | 711K | $80.2 | 27.63K |
| Q3 2020 | share | Increase | +43.11% | 6.79K shares | 217K | $67.38 | 22.54K |
| Q2 2020 | share | Increase | +49.58% | 5.22K shares | 643K | $82.29 | 15.75K |
| Q1 2020 | share | Increase | +49.57% | 3.49K shares | -86K | $65.91 | 10.53K |
| Q4 2019 | share | Increase | +11.23% | 711 shares | 98K | $108.34 | 7.04K |
| Q3 2019 | share | Increase | +11.56% | 656 shares | 45K | $105.59 | 6.33K |
| Q2 2019 | share | Increase | 0.00% | 5.67K shares | 706K | $109.66 | 5.67K |