CRESSET ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$8.11M
portfolio value
CRESSET ASSET 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 | -5.98% | -3.59K shares | -205K | $143.67 | 56.46K |
| Q2 2022 | share | Decrease | -5.05% | -3.19K shares | -1.98M | $144.78 | 60.05K |
| Q1 2022 | share | Decrease | -17.20% | -13.13K shares | 1.33M | $162.83 | 63.24K |
| Q4 2021 | share | Decrease | -1.14% | -881 shares | 1.12M | $117.43 | 76.38K |
| Q3 2021 | share | Increase | +6.82% | 4.93K shares | 263K | $100.29 | 77.26K |
| Q2 2021 | share | Increase | +8.29% | 5.53K shares | 576K | $102.12 | 72.33K |
| Q1 2021 | share | Decrease | -17.94% | -14.60K shares | 126K | $100.9 | 66.79K |
| Q4 2020 | share | Increase | +7.24% | 5.49K shares | 1.40M | $80.2 | 81.39K |
| Q3 2020 | share | Decrease | -3.29% | -2.58K shares | -1.53M | $67.38 | 75.89K |
| Q2 2020 | share | Increase | +7.55% | 5.51K shares | 1.71M | $82.29 | 78.48K |
| Q1 2020 | share | Increase | +68.54% | 29.67K shares | 69K | $65.91 | 72.96K |
| Q4 2019 | share | Increase | +44.76% | 13.38K shares | 1.67M | $108.34 | 43.29K |
| Q3 2019 | share | Decrease | -15.79% | -5.60K shares | -873K | $105.59 | 29.90K |
| Q2 2019 | share | Increase | +43.60% | 10.78K shares | 1.37M | $109.66 | 35.51K |
| Q1 2019 | share | Increase | +137.99% | 14.34K shares | 1.91M | $107.49 | 24.73K |
| Q4 2018 | share | Increase | 0.00% | 10.39K shares | 1.13M | $93.99 | 10.39K |