PRINCIPAL STREET PARTNERS, LLC – Chevron Corporation Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$4.93M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | Increase | +1.01% | 343 shares | 11K | $143.67 | 34.34K |
| Q2 2022 | share | Decrease | -26.85% | -12.48K shares | -2.64M | $144.78 | 34.00K |
| Q1 2022 | share | Increase | +1.03% | 472 shares | 2.16M | $162.83 | 46.48K |
| Q4 2021 | share | Increase | +2.11% | 953 shares | 829K | $117.43 | 46.01K |
| Q3 2021 | share | Decrease | -4.12% | -1.93K shares | -351K | $100.29 | 45.06K |
| Q2 2021 | share | Decrease | -64.72% | -86.22K shares | -9.03M | $102.12 | 46.99K |
| Q1 2021 | share | Increase | 0.00% | 133.21K shares | 13.96M | $100.9 | 133.21K |
| Q1 2020 | share | Decrease | -100.00% | -6.14K shares | -741K | $65.91 | 0 |
| Q4 2019 | share | Decrease | -19.82% | -1.52K shares | -168K | $108.34 | 6.14K |
| Q3 2019 | share | Increase | +34.57% | 1.97K shares | 200K | $105.59 | 7.66K |
| Q2 2019 | share | Increase | 0.00% | 5.69K shares | 709K | $109.66 | 5.69K |