BELL ROCK CAPITAL LLC – Chevron Corporation Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$677,000
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% | 4.71K shares | 677K | $143.67 | 4.71K |
| Q1 2022 | share | Increase | +9.15% | 358 shares | 247K | $162.83 | 4.27K |
| Q4 2021 | share | Increase | +31.28% | 932 shares | 260K | $117.43 | 3.91K |
| Q3 2020 | share | Increase | +15.55% | 401 shares | -15K | $67.38 | 2.98K |
| Q2 2020 | share | Decrease | -11.37% | -331 shares | 19K | $82.29 | 2.57K |
| Q1 2020 | share | Increase | +13.58% | 348 shares | -100K | $65.91 | 2.91K |
| Q4 2019 | share | Decrease | -26.61% | -929 shares | -103K | $108.34 | 2.56K |
| Q3 2019 | share | Increase | +7.48% | 243 shares | 13K | $105.59 | 3.49K |
| Q2 2019 | share | Decrease | -24.22% | -1.03K shares | -127K | $109.66 | 3.24K |
| Q1 2019 | share | Decrease | -2.10% | -92 shares | 51K | $107.49 | 4.28K |
| Q4 2018 | share | Decrease | -36.17% | -2.48K shares | -362K | $93.99 | 4.37K |
| Q3 2018 | share | Increase | +14.93% | 891 shares | 85K | $104.64 | 6.85K |
| Q2 2018 | share | Increase | +20.15% | 1.00K shares | 188K | $107.17 | 5.96K |
| Q1 2018 | share | Increase | +8.95% | 408 shares | -4K | $95.84 | 4.96K |
| Q4 2017 | share | Decrease | -12.29% | -639 shares | -39K | $104.17 | 4.55K |
| Q3 2017 | share | Increase | +28.95% | 1.16K shares | 190K | $96.86 | 5.19K |
| Q2 2017 | share | Increase | +2.13% | 84 shares | -4K | $85.14 | 4.03K |
| Q1 2017 | share | Increase | +13.32% | 464 shares | 12K | $86.73 | 3.94K |
| Q4 2016 | share | Increase | 0.00% | 3.48K shares | 411K | $94.17 | 3.48K |