CASTLE ROCK WEALTH MANAGEMENT, LLC – Chevron Corporation Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$14.54M
portfolio value
CASTLE ROCK WEALTH 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 | +3.56% | 3.18K shares | 1.72M | $143.67 | 92.53K |
| Q2 2022 | share | Increase | +83.54% | 40.67K shares | 4.45M | $144.78 | 89.35K |
| Q1 2022 | share | Decrease | -9.76% | -5.26K shares | 1.51M | $162.83 | 48.68K |
| Q4 2021 | share | Decrease | -3.16% | -1.76K shares | 431K | $117.43 | 53.94K |
| Q3 2021 | share | Decrease | -7.05% | -4.22K shares | 297K | $100.29 | 55.70K |
| Q2 2021 | share | Increase | +25.39% | 12.13K shares | 1.29M | $102.12 | 59.93K |
| Q1 2021 | share | Increase | +6.74% | 3.01K shares | 717K | $100.9 | 47.79K |
| Q4 2020 | share | Decrease | -1.50% | -682 shares | 886K | $80.2 | 44.77K |
| Q3 2020 | share | Increase | +101.83% | 22.93K shares | 1.27M | $67.38 | 45.46K |
| Q2 2020 | share | Decrease | -3.50% | -818 shares | -154K | $82.29 | 22.52K |
| Q1 2020 | share | Decrease | -0.44% | -103 shares | -505K | $65.91 | 23.34K |
| Q4 2019 | share | Increase | +0.08% | 19 shares | -223K | $108.34 | 23.44K |
| Q3 2019 | share | Decrease | -53.94% | -27.43K shares | -3.49M | $105.59 | 23.42K |
| Q2 2019 | share | Increase | +89.76% | 24.06K shares | 3.32M | $109.66 | 50.86K |
| Q1 2019 | share | Increase | 0.00% | 26.80K shares | 3M | $107.49 | 26.80K |
| Q4 2018 | share | Decrease | -100.00% | -44.02K shares | -5.23M | $93.99 | 0 |
| Q3 2018 | share | Decrease | -3.63% | -1.65K shares | -541K | $104.64 | 44.02K |
| Q2 2018 | share | Decrease | -3.45% | -1.63K shares | 380K | $107.17 | 45.68K |
| Q1 2018 | share | Increase | +71.85% | 19.78K shares | 1.94M | $95.84 | 47.31K |
| Q4 2017 | share | Increase | 0.00% | 27.53K shares | 3.44M | $104.17 | 27.53K |