TOWNSQUARE CAPITAL LLC – Chevron Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$23.19M
portfolio value
TOWNSQUARE CAPITAL 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 | +1.70% | 2.70K shares | 213K | $143.67 | 161.43K |
| Q2 2022 | share | Decrease | -6.14% | -10.38K shares | -4.55M | $144.78 | 158.72K |
| Q1 2022 | share | Increase | +0.65% | 1.09K shares | 7.81M | $162.83 | 169.10K |
| Q4 2021 | share | Increase | +10.63% | 16.14K shares | 4.31M | $117.43 | 168.01K |
| Q3 2021 | share | Increase | +5.91% | 8.47K shares | 496K | $100.29 | 151.86K |
| Q2 2021 | share | Increase | +4.73% | 6.47K shares | 564K | $102.12 | 143.39K |
| Q1 2021 | share | Increase | +1.82% | 2.44K shares | 2.99M | $100.9 | 136.92K |
| Q4 2020 | share | Decrease | -1.65% | -2.25K shares | 1.47M | $80.2 | 134.47K |
| Q3 2020 | share | Decrease | -0.95% | -1.31K shares | -1.90M | $67.38 | 136.72K |
| Q2 2020 | share | Increase | +0.57% | 782 shares | -487K | $82.29 | 138.04K |
| Q1 2020 | share | Increase | +5.81% | 7.53K shares | -3.35M | $65.91 | 137.25K |
| Q4 2019 | share | Increase | +0.95% | 1.21K shares | -32K | $108.34 | 129.72K |
| Q3 2019 | share | Increase | +2.10% | 2.64K shares | 469K | $105.59 | 128.50K |
| Q2 2019 | share | Decrease | -83.35% | -630.10K shares | -77.92M | $109.66 | 125.85K |
| Q1 2019 | share | Increase | +530.79% | 636.11K shares | 78.8M | $107.49 | 755.96K |
| Q4 2018 | share | Increase | 0.00% | 119.84K shares | 14.31M | $93.99 | 119.84K |