SARGENT INVESTMENT GROUP, LLC – Chevron Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$1.34M
portfolio value
SARGENT INVESTMENT GROUP, 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 | -0.48% | -40 shares | 133K | $143.67 | 8.33K |
| Q2 2022 | share | Decrease | -4.01% | -350 shares | -208K | $144.78 | 8.37K |
| Q1 2022 | share | Increase | +1.16% | 100 shares | 408K | $162.83 | 8.72K |
| Q4 2021 | share | Decrease | -1.93% | -170 shares | 120K | $117.43 | 8.62K |
| Q3 2021 | share | Decrease | -19.46% | -2.12K shares | -252K | $100.29 | 8.79K |
| Q2 2021 | share | Increase | +0.09% | 10 shares | 1K | $102.12 | 10.91K |
| Q1 2021 | share | Increase | +4.99% | 518 shares | 266K | $100.9 | 10.90K |
| Q4 2020 | share | Increase | +20.25% | 1.75K shares | 255K | $80.2 | 10.39K |
| Q3 2020 | share | Increase | +42.62% | 2.58K shares | 91K | $67.38 | 8.64K |
| Q2 2020 | share | Decrease | -3.66% | -230 shares | 75K | $82.29 | 6.05K |
| Q1 2020 | share | Increase | +8.69% | 503 shares | -241K | $65.91 | 6.28K |
| Q4 2019 | share | Decrease | -2.45% | -145 shares | -6K | $108.34 | 5.78K |
| Q3 2019 | share | Decrease | -9.19% | -600 shares | -110K | $105.59 | 5.93K |
| Q2 2019 | share | Increase | +3.00% | 190 shares | 32K | $109.66 | 6.53K |
| Q1 2019 | share | Decrease | -0.94% | -60 shares | 85K | $107.49 | 6.34K |
| Q4 2018 | share | Increase | 0.00% | 6.4K shares | 696K | $93.99 | 6.4K |