DELTA INVESTMENT MANAGEMENT, LLC – Chevron Corporation Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$2.22M
portfolio value
DELTA INVESTMENT MANAGEMENT, 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 | -0.01% | -2 shares | -18K | $143.67 | 15.46K |
| Q2 2022 | share | Decrease | -0.05% | -8 shares | -280K | $144.78 | 15.46K |
| Q1 2022 | share | Decrease | -0.31% | -48 shares | 698K | $162.83 | 15.47K |
| Q4 2021 | share | Increase | +1.98% | 302 shares | 277K | $117.43 | 15.51K |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | -50K | $100.29 | 15.21K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 0 | $102.12 | 15.21K |
| Q1 2021 | share | Decrease | -16.68% | -3.04K shares | 52K | $100.9 | 15.21K |
| Q4 2020 | share | Decrease | -9.31% | -1.87K shares | 93K | $80.2 | 18.26K |
| Q3 2020 | share | Increase | +8.08% | 1.50K shares | -213K | $67.38 | 20.13K |
| Q2 2020 | share | Increase | +24.76% | 3.69K shares | 580K | $82.29 | 18.63K |
| Q1 2020 | share | Decrease | -2.89% | -444 shares | -771K | $65.91 | 14.93K |
| Q4 2019 | share | Increase | +747.27% | 13.56K shares | 1.63M | $108.34 | 15.37K |
| Q3 2019 | share | Decrease | -61.11% | -2.85K shares | -365K | $105.59 | 1.81K |
| Q2 2019 | share | Increase | 0.00% | 4.66K shares | 580K | $109.66 | 4.66K |