F3LOGIC, LLC – Chevron Corporation Transaction History
F3LOGIC, LLC portfolio value:
$1.12M
portfolio value
F3LOGIC, 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 | -8.48% | -734 shares | -125K | $143.67 | 7.91K |
| Q2 2022 | share | Decrease | -17.04% | -1.77K shares | -441K | $144.78 | 8.65K |
| Q1 2022 | share | Decrease | -64.83% | -19.22K shares | -1.78M | $162.83 | 10.42K |
| Q4 2021 | share | Decrease | -7.72% | -2.48K shares | 204K | $117.43 | 29.65K |
| Q3 2021 | share | Increase | +3.37% | 1.04K shares | 14K | $100.29 | 32.13K |
| Q2 2021 | share | Increase | +44.56% | 9.58K shares | 1.00M | $102.12 | 31.08K |
| Q1 2021 | share | Increase | +447.04% | 17.57K shares | 1.91M | $100.9 | 21.50K |
| Q4 2020 | share | Increase | +1.95% | 75 shares | 334.72K | $80.2 | 3.93K |
| Q3 2020 | share | Increase | +19.05% | 617 shares | -288.72K | $67.38 | 3.85K |
| Q2 2020 | share | Decrease | -6.06% | -209 shares | 39K | $82.29 | 3.23K |
| Q1 2020 | share | Increase | +6.35% | 206 shares | -141K | $65.91 | 3.44K |
| Q4 2019 | share | Increase | +0.43% | 14 shares | 8K | $108.34 | 3.24K |
| Q3 2019 | share | Decrease | -55.59% | -4.04K shares | -521K | $105.59 | 3.22K |
| Q2 2019 | share | Increase | +4.85% | 336 shares | 50K | $109.66 | 7.26K |
| Q1 2019 | share | Decrease | -70.85% | -16.85K shares | -1.74M | $107.49 | 6.93K |
| Q4 2018 | share | Increase | +1075.25% | 21.76K shares | 2.35M | $93.99 | 23.78K |
| Q3 2018 | share | Decrease | -10.52% | -238 shares | -41K | $104.64 | 2.02K |
| Q2 2018 | share | Increase | +20.64% | 387 shares | 75K | $107.17 | 2.26K |
| Q1 2018 | share | Increase | 0.00% | 1.87K shares | 213K | $95.84 | 1.87K |