REDPOINT INVESTMENT MANAGEMENT PTY LTD – Chevron Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$5.89M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | +4.45% | 1.75K shares | 208K | $143.67 | 41.04K |
| Q2 2022 | share | Increase | +2.97% | 1.13K shares | -524K | $144.78 | 39.29K |
| Q1 2022 | share | 0.00% | 0 shares | 1.73M | $162.83 | 38.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 607K | $117.43 | 38.15K | |
| Q3 2021 | share | Decrease | -7.81% | -3.23K shares | -464K | $100.29 | 38.15K |
| Q2 2021 | share | Decrease | -1.41% | -592 shares | -64K | $102.12 | 41.39K |
| Q1 2021 | share | Increase | 0.00% | 41.98K shares | 4.39M | $100.9 | 41.98K |
| Q4 2020 | share | Decrease | -100.00% | -37.20K shares | -2.67M | $80.2 | 0 |
| Q3 2020 | share | Decrease | -64.69% | -68.17K shares | -6.72M | $67.38 | 37.20K |
| Q2 2020 | share | Decrease | -11.82% | -14.12K shares | 743K | $82.29 | 105.38K |
| Q1 2020 | share | Decrease | -9.99% | -13.26K shares | -7.34M | $65.91 | 119.50K |
| Q4 2019 | share | Decrease | -0.90% | -1.20K shares | 111K | $108.34 | 132.76K |
| Q3 2019 | share | Increase | +0.74% | 979 shares | -661K | $105.59 | 133.97K |
| Q2 2019 | share | Decrease | -1.71% | -2.31K shares | -117K | $109.66 | 132.99K |
| Q1 2019 | share | Increase | +3.25% | 4.25K shares | 2.41M | $107.49 | 135.30K |
| Q4 2018 | share | Increase | +1.97% | 2.53K shares | -1.45M | $93.99 | 131.05K |
| Q3 2018 | share | Decrease | -0.24% | -311 shares | -573K | $104.64 | 128.51K |
| Q2 2018 | share | Increase | +0.52% | 663 shares | 1.67M | $107.17 | 128.82K |
| Q1 2018 | share | 0.00% | 0 shares | -1.42M | $95.84 | 128.16K | |
| Q4 2017 | share | Increase | 0.00% | 128.16K shares | 16.04M | $104.17 | 128.16K |