DUALITY ADVISERS, LP – Chevron Corporation Transaction History
DUALITY ADVISERS, LP portfolio value:
$3.94M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 27.43K shares | 3.94M | $143.67 | 27.43K |
| Q4 2021 | share | Decrease | -100.00% | -76.75K shares | -7.78M | $117.43 | 0 |
| Q3 2021 | share | Increase | +40.28% | 22.04K shares | 2.05M | $100.29 | 76.75K |
| Q2 2021 | share | Increase | 0.00% | 54.71K shares | 5.73M | $102.12 | 54.71K |
| Q1 2021 | share | Decrease | -100.00% | -8.62K shares | -728K | $100.9 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.62K shares | 728K | $80.2 | 8.62K |
| Q1 2020 | share | Decrease | -100.00% | -6.79K shares | -818K | $65.91 | 0 |
| Q4 2019 | share | Decrease | -87.51% | -47.59K shares | -5.63M | $108.34 | 6.79K |
| Q3 2019 | share | Decrease | -16.12% | -10.45K shares | -1.61M | $105.59 | 54.38K |
| Q2 2019 | share | Decrease | -26.63% | -23.53K shares | -2.81M | $109.66 | 64.83K |
| Q1 2019 | share | Increase | 0.00% | 88.36K shares | 10.88M | $107.49 | 88.36K |