ALLRED CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$2.11M
portfolio value
ALLRED CAPITAL 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 | Increase | +5.52% | 771 shares | 96K | $143.67 | 14.74K |
| Q2 2022 | share | Decrease | -1.27% | -180 shares | -282K | $144.78 | 13.97K |
| Q1 2022 | share | Decrease | -1.79% | -258 shares | 613K | $162.83 | 14.15K |
| Q4 2021 | share | Decrease | -0.01% | -2 shares | 229K | $117.43 | 14.41K |
| Q3 2021 | share | Decrease | -6.08% | -933 shares | -145K | $100.29 | 14.41K |
| Q2 2021 | share | Increase | +2.37% | 356 shares | 36.16K | $102.12 | 15.34K |
| Q1 2021 | share | Increase | +13.20% | 1.74K shares | 452.83K | $100.9 | 14.99K |
| Q4 2020 | share | Increase | +0.81% | 106 shares | 173K | $80.2 | 13.24K |
| Q3 2020 | share | Decrease | -0.47% | -62 shares | -232K | $67.38 | 13.13K |
| Q2 2020 | share | Increase | +1.74% | 226 shares | 238K | $82.29 | 13.19K |
| Q1 2020 | share | Decrease | -21.30% | -3.51K shares | -1.04M | $65.91 | 12.97K |
| Q4 2019 | share | Decrease | -5.60% | -977 shares | -38.65K | $108.34 | 16.48K |
| Q3 2019 | share | Decrease | -3.91% | -710 shares | -208K | $105.59 | 17.46K |
| Q2 2019 | share | Increase | +0.04% | 7 shares | -36K | $109.66 | 18.17K |
| Q1 2019 | share | Increase | +1.66% | 297 shares | 326K | $107.49 | 18.16K |
| Q4 2018 | share | Increase | 0.00% | 17.86K shares | 1.94M | $93.99 | 17.86K |