CHICAGO CAPITAL, LLC – Chevron Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$1.38M
portfolio value
CHICAGO 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 | -0.23% | -22 shares | -14K | $143.67 | 9.64K |
| Q2 2022 | share | 0.00% | 0 shares | -175K | $144.78 | 9.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 440K | $162.83 | 9.66K | |
| Q4 2021 | share | Decrease | -0.08% | -8 shares | 153K | $117.43 | 9.66K |
| Q3 2021 | share | Increase | +1.54% | 147 shares | -17K | $100.29 | 9.67K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 9.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 194K | $100.9 | 9.52K | |
| Q4 2020 | share | Decrease | -7.03% | -720 shares | 66K | $80.2 | 9.52K |
| Q3 2020 | share | Increase | +0.24% | 25 shares | -174K | $67.38 | 10.24K |
| Q2 2020 | share | 0.00% | 0 shares | 171K | $82.29 | 10.22K | |
| Q1 2020 | share | Decrease | -21.35% | -2.77K shares | -825K | $65.91 | 10.22K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $108.34 | 12.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -76K | $105.59 | 12.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $109.66 | 12.99K | |
| Q1 2019 | share | Increase | +4.84% | 600 shares | 252K | $107.49 | 12.99K |
| Q4 2018 | share | Decrease | -11.68% | -1.63K shares | -367K | $93.99 | 12.39K |
| Q3 2018 | share | Increase | +0.28% | 39 shares | -54K | $104.64 | 14.03K |
| Q2 2018 | share | Increase | +55.17% | 4.97K shares | 741K | $107.17 | 13.99K |
| Q1 2018 | share | Increase | 0.00% | 9.02K shares | 1.02M | $95.84 | 9.02K |