ELLIS INVESTMENT PARTNERS, LLC – Chevron Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$677,000
portfolio value
ELLIS INVESTMENT 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 | Decrease | -0.17% | -8 shares | -6K | $143.67 | 4.71K |
| Q2 2022 | share | Increase | +1.44% | 67 shares | -75K | $144.78 | 4.72K |
| Q1 2022 | share | Decrease | -2.47% | -118 shares | 198K | $162.83 | 4.65K |
| Q4 2021 | share | Increase | +2.93% | 136 shares | 90K | $117.43 | 4.77K |
| Q3 2021 | share | Increase | +1.20% | 55 shares | -9K | $100.29 | 4.63K |
| Q2 2021 | share | Increase | +1.04% | 47 shares | 4K | $102.12 | 4.58K |
| Q1 2021 | share | Decrease | -13.39% | -701 shares | 33K | $100.9 | 4.53K |
| Q4 2020 | share | Increase | +8.74% | 421 shares | 96K | $80.2 | 5.23K |
| Q3 2020 | share | Decrease | -9.73% | -519 shares | -121K | $67.38 | 4.81K |
| Q2 2020 | share | Increase | +2.44% | 127 shares | 111K | $82.29 | 5.33K |
| Q1 2020 | share | Decrease | -28.77% | -2.10K shares | -531K | $65.91 | 5.20K |
| Q4 2019 | share | Decrease | -1.42% | -105 shares | 27K | $108.34 | 7.31K |
| Q3 2019 | share | Increase | +1.42% | 104 shares | -52K | $105.59 | 7.41K |
| Q2 2019 | share | Increase | +0.63% | 46 shares | 5K | $109.66 | 7.31K |
| Q1 2019 | share | Decrease | -2.17% | -161 shares | 90K | $107.49 | 7.26K |
| Q4 2018 | share | Increase | 0.00% | 7.42K shares | 817K | $93.99 | 7.42K |