EASTERLY INVESTMENT PARTNERS LLC – Chevron Corporation Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$2.40M
portfolio value
EASTERLY 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 | -25.34% | -5.67K shares | -841K | $143.67 | 16.72K |
| Q2 2022 | share | Decrease | -70.56% | -53.70K shares | -9.14M | $144.78 | 22.40K |
| Q1 2022 | share | Decrease | -7.17% | -5.88K shares | 2.77M | $162.83 | 76.10K |
| Q4 2021 | share | Decrease | -12.73% | -11.95K shares | 90K | $117.43 | 81.98K |
| Q3 2021 | share | Decrease | -49.61% | -92.50K shares | -9.99M | $100.29 | 93.94K |
| Q2 2021 | share | Decrease | -5.17% | -10.16K shares | -1.07M | $102.12 | 186.45K |
| Q1 2021 | share | Increase | 0.00% | 196.61K shares | 20.60M | $100.9 | 196.61K |
| Q4 2020 | share | Decrease | -87.60% | -751.46K shares | -52.78M | $80.2 | 106.38K |
| Q3 2020 | share | Increase | +29.62% | 196.00K shares | 2.70M | $67.38 | 857.85K |
| Q2 2020 | share | Increase | 0.00% | 661.84K shares | 59.05M | $82.29 | 661.84K |