CLOSE ASSET MANAGEMENT LTD – Chevron Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$4.11M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | +40.43% | 8.24K shares | 1.16M | $143.67 | 28.63K |
| Q2 2022 | share | Decrease | -4.74% | -1.01K shares | 440K | $144.78 | 20.39K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $162.83 | 21.40K | |
| Q4 2021 | share | Decrease | -1.25% | -270 shares | 313K | $117.43 | 21.40K |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $100.29 | 21.67K | |
| Q2 2021 | share | Increase | +1.88% | 400 shares | 40K | $102.12 | 21.67K |
| Q1 2021 | share | Increase | +22.69% | 3.93K shares | 766K | $100.9 | 21.27K |
| Q4 2020 | share | Decrease | -8.83% | -1.68K shares | 95K | $80.2 | 17.34K |
| Q3 2020 | share | Decrease | -1.07% | -206 shares | -347K | $67.38 | 19.02K |
| Q2 2020 | share | Decrease | -11.71% | -2.55K shares | 139K | $82.29 | 19.22K |
| Q1 2020 | share | Decrease | -9.46% | -2.27K shares | -1.32M | $65.91 | 21.77K |
| Q4 2019 | share | Decrease | -0.82% | -200 shares | 20K | $108.34 | 24.05K |
| Q3 2019 | share | Decrease | -0.21% | -50 shares | -144K | $105.59 | 24.25K |
| Q2 2019 | share | Decrease | -5.08% | -1.3K shares | -132K | $109.66 | 24.30K |
| Q1 2019 | share | Increase | +1180.05% | 23.60K shares | 3.07M | $107.49 | 25.60K |
| Q4 2018 | share | Decrease | -92.36% | -24.16K shares | -3.08M | $93.99 | 2K |
| Q3 2018 | share | Decrease | -1.30% | -345 shares | 188K | $104.64 | 26.16K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $107.17 | 26.51K | |
| Q1 2018 | share | Decrease | -4.76% | -1.32K shares | -515K | $95.84 | 26.51K |
| Q4 2017 | share | Increase | +145.55% | 16.5K shares | 2.15M | $104.17 | 27.83K |
| Q3 2017 | share | Decrease | -7.81% | -960 shares | 49K | $96.86 | 11.33K |
| Q2 2017 | share | Decrease | -3.15% | -400 shares | -80K | $85.14 | 12.29K |
| Q1 2017 | share | Decrease | -9.80% | -1.38K shares | -295K | $86.73 | 12.69K |
| Q4 2016 | share | Increase | 0.00% | 14.07K shares | 1.65M | $94.17 | 14.07K |