ALPHACORE CAPITAL LLC – Chevron Corporation Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$816,000
portfolio value
ALPHACORE CAPITAL 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 | +22.40% | 1.03K shares | 144K | $143.67 | 5.67K |
| Q2 2022 | share | Increase | +30.97% | 1.09K shares | 95K | $144.78 | 4.63K |
| Q1 2022 | share | Increase | +61.74% | 1.35K shares | 320K | $162.83 | 3.54K |
| Q4 2021 | share | Decrease | -1.48% | -33 shares | 31K | $117.43 | 2.19K |
| Q3 2021 | share | Decrease | -9.12% | -223 shares | -30K | $100.29 | 2.22K |
| Q2 2021 | share | Increase | 0.00% | 2.44K shares | 256K | $102.12 | 2.44K |
| Q2 2020 | share | Decrease | -100.00% | -781 shares | -57K | $82.29 | 0 |
| Q1 2020 | share | Decrease | -55.60% | -978 shares | -155K | $65.91 | 781 |
| Q4 2019 | share | Increase | 0.00% | 1.75K shares | 212K | $108.34 | 1.75K |