SOLSTEIN CAPITAL, LLC – Chevron Corporation Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$311,000
portfolio value
SOLSTEIN CAPITAL, 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 | -18.74% | -500 shares | -75K | $143.67 | 2.16K |
| Q2 2022 | share | Increase | +5.12% | 130 shares | -27K | $144.78 | 2.66K |
| Q1 2022 | share | 0.00% | 0 shares | 115K | $162.83 | 2.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $117.43 | 2.53K | |
| Q3 2021 | share | Increase | +53.54% | 885 shares | 84K | $100.29 | 2.53K |
| Q2 2021 | share | Increase | +7.48% | 115 shares | 12K | $102.12 | 1.65K |
| Q1 2021 | share | Increase | 0.00% | 1.53K shares | 161K | $100.9 | 1.53K |
| Q4 2020 | share | Decrease | -100.00% | -1.71K shares | -124K | $80.2 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -29K | $67.38 | 1.71K | |
| Q2 2020 | share | Increase | +219.33% | 1.18K shares | 114K | $82.29 | 1.71K |
| Q1 2020 | share | Decrease | -85.37% | -3.13K shares | -404K | $65.91 | 538 |
| Q4 2019 | share | Increase | 0.00% | 3.67K shares | 443K | $108.34 | 3.67K |