VIRTUE CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$287,000
portfolio value
VIRTUE CAPITAL 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 | -8.01% | -174 shares | -28K | $143.67 | 1.99K |
| Q2 2022 | share | Decrease | -76.77% | -7.18K shares | -1.20M | $144.78 | 2.17K |
| Q1 2022 | share | Increase | +25.10% | 1.87K shares | 645K | $162.83 | 9.35K |
| Q4 2021 | share | Decrease | -13.45% | -1.16K shares | 2K | $117.43 | 7.47K |
| Q3 2021 | share | Decrease | -0.16% | -14 shares | -30K | $100.29 | 8.64K |
| Q2 2021 | share | Decrease | -19.57% | -2.10K shares | -222K | $102.12 | 8.65K |
| Q1 2021 | share | Decrease | -16.02% | -2.05K shares | 46K | $100.9 | 10.76K |
| Q4 2020 | share | Decrease | -26.47% | -4.61K shares | -172K | $80.2 | 12.81K |
| Q3 2020 | share | Decrease | -14.41% | -2.93K shares | -562K | $67.38 | 17.42K |
| Q2 2020 | share | Increase | 0.00% | 20.35K shares | 1.81M | $82.29 | 20.35K |
| Q1 2020 | share | Decrease | -100.00% | -7.43K shares | -896K | $65.91 | 0 |
| Q4 2019 | share | Decrease | -39.69% | -4.89K shares | -565K | $108.34 | 7.43K |
| Q3 2019 | share | Decrease | -9.08% | -1.23K shares | -225K | $105.59 | 12.32K |
| Q2 2019 | share | Increase | +666.95% | 11.78K shares | 1.46M | $109.66 | 13.55K |
| Q1 2019 | share | Decrease | -25.16% | -594 shares | -39K | $107.49 | 1.76K |
| Q4 2018 | share | Decrease | -82.00% | -10.75K shares | -1.34M | $93.99 | 2.36K |
| Q3 2018 | share | Increase | +248.66% | 9.35K shares | 1.12M | $104.64 | 13.12K |
| Q2 2018 | share | Decrease | -6.76% | -273 shares | -23K | $107.17 | 3.76K |
| Q1 2018 | share | Increase | +295.69% | 3.01K shares | 371K | $95.84 | 4.03K |
| Q4 2017 | share | Increase | 0.00% | 1.02K shares | 128K | $104.17 | 1.02K |