BELPOINTE ASSET MANAGEMENT LLC – Chevron Corporation Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$5.53M
portfolio value
BELPOINTE 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 | Decrease | -24.71% | -12.64K shares | -1.87M | $143.67 | 38.53K |
| Q2 2022 | share | Increase | +49.95% | 17.04K shares | 1.85M | $144.78 | 51.17K |
| Q1 2022 | share | Increase | +9.89% | 3.07K shares | 1.91M | $162.83 | 34.12K |
| Q4 2021 | share | Decrease | -54.63% | -37.39K shares | -3.29M | $117.43 | 31.05K |
| Q3 2021 | share | Increase | +2.36% | 1.57K shares | -61K | $100.29 | 68.45K |
| Q2 2021 | share | Increase | +147.72% | 39.87K shares | 4.17M | $102.12 | 66.87K |
| Q1 2021 | share | Increase | +20.36% | 4.56K shares | 935K | $100.9 | 26.99K |
| Q4 2020 | share | Increase | +7.61% | 1.58K shares | 393K | $80.2 | 22.43K |
| Q3 2020 | share | Decrease | -27.77% | -8.01K shares | -1.07M | $67.38 | 20.84K |
| Q2 2020 | share | Increase | +40.92% | 8.38K shares | 1.09M | $82.29 | 28.85K |
| Q1 2020 | share | Decrease | -23.81% | -6.40K shares | -1.75M | $65.91 | 20.47K |
| Q4 2019 | share | Increase | +47.30% | 8.63K shares | 1.07M | $108.34 | 26.87K |
| Q3 2019 | share | Increase | +37.31% | 4.95K shares | 511K | $105.59 | 18.24K |
| Q2 2019 | share | Decrease | -42.99% | -10.02K shares | -1.21M | $109.66 | 13.29K |
| Q1 2019 | share | Increase | +71.00% | 9.68K shares | 1.38M | $107.49 | 23.31K |
| Q4 2018 | share | Increase | +28.55% | 3.02K shares | 186K | $93.99 | 13.63K |
| Q3 2018 | share | Increase | +116.25% | 5.70K shares | 677K | $104.64 | 10.60K |
| Q2 2018 | share | Decrease | -46.51% | -4.26K shares | -426K | $107.17 | 4.90K |
| Q1 2018 | share | Decrease | -35.09% | -4.95K shares | -722K | $95.84 | 9.16K |
| Q4 2017 | share | Increase | +82.19% | 6.37K shares | 857K | $104.17 | 14.12K |
| Q3 2017 | share | Increase | 0.00% | 7.75K shares | 911K | $96.86 | 7.75K |