BLUESHIFT ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$644,000
portfolio value
BLUESHIFT 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 | Increase | +128.92% | 2.52K shares | 361K | $143.67 | 4.48K |
| Q2 2022 | share | Increase | 0.00% | 1.95K shares | 283K | $144.78 | 1.95K |
| Q3 2021 | share | Decrease | -100.00% | -103.19K shares | -10.80M | $100.29 | 0 |
| Q2 2021 | share | Increase | +79.51% | 45.70K shares | 4.78M | $102.12 | 103.19K |
| Q1 2021 | share | Increase | +375.18% | 45.38K shares | 5.00M | $100.9 | 57.48K |
| Q4 2020 | share | Increase | 0.00% | 12.09K shares | 1.02M | $80.2 | 12.09K |
| Q1 2020 | share | Decrease | -100.00% | -44.45K shares | -5.35M | $65.91 | 0 |
| Q4 2019 | share | Increase | +875.21% | 39.89K shares | 4.81M | $108.34 | 44.45K |
| Q3 2019 | share | Increase | 0.00% | 4.55K shares | 541K | $105.59 | 4.55K |
| Q2 2019 | share | Decrease | -100.00% | -2.39K shares | -295K | $109.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.39K shares | 295K | $107.49 | 2.39K |