ROSSMORE PRIVATE CAPITAL – Chevron Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$35.33M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +0.15% | 378 shares | -218K | $143.67 | 245.95K |
| Q2 2022 | share | Decrease | -0.03% | -68 shares | -4.44M | $144.78 | 245.57K |
| Q1 2022 | share | Decrease | -0.42% | -1.02K shares | 11.05M | $162.83 | 245.64K |
| Q4 2021 | share | Increase | +0.51% | 1.24K shares | 4.04M | $117.43 | 246.66K |
| Q3 2021 | share | Increase | +0.27% | 660 shares | -738K | $100.29 | 245.41K |
| Q2 2021 | share | Increase | +0.17% | 419 shares | 32K | $102.12 | 244.75K |
| Q1 2021 | share | Increase | +0.23% | 557 shares | 5.01M | $100.9 | 244.34K |
| Q4 2020 | share | Decrease | -0.23% | -559 shares | 2.99M | $80.2 | 243.78K |
| Q3 2020 | share | Increase | +10.54% | 23.30K shares | -2.13M | $67.38 | 244.34K |
| Q2 2020 | share | Increase | +0.44% | 971 shares | 3.77M | $82.29 | 221.04K |
| Q1 2020 | share | Increase | +1.61% | 3.49K shares | -10.15M | $65.91 | 220.06K |
| Q4 2019 | share | Increase | +1.42% | 3.04K shares | 775K | $108.34 | 216.57K |
| Q3 2019 | share | 0.00% | 0 shares | -1.24M | $105.59 | 213.53K | |
| Q2 2019 | share | Increase | +1.90% | 3.98K shares | 759K | $109.66 | 213.53K |
| Q1 2019 | share | Increase | +0.23% | 484 shares | 3.06M | $107.49 | 209.55K |
| Q4 2018 | share | Increase | +8.16% | 15.77K shares | -891K | $93.99 | 209.07K |
| Q3 2018 | share | Increase | +86.45% | 89.62K shares | 10.52M | $104.64 | 193.29K |
| Q2 2018 | share | Increase | +2612.45% | 99.84K shares | 12.67M | $107.17 | 103.67K |
| Q1 2018 | share | Increase | +4.63% | 169 shares | -21.31K | $95.84 | 3.82K |
| Q4 2017 | share | Increase | 0.00% | 3.65K shares | 457.31K | $104.17 | 3.65K |