PRIVATE PORTFOLIO PARTNERS LLC – Chevron Corporation Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$2.53M
portfolio value
PRIVATE PORTFOLIO 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 | Increase | +2.17% | 374 shares | 35K | $143.67 | 17.61K |
| Q2 2022 | share | Increase | +0.69% | 119 shares | -292K | $144.78 | 17.24K |
| Q1 2022 | share | Decrease | -2.27% | -398 shares | 732K | $162.83 | 17.12K |
| Q4 2021 | share | Increase | +6.74% | 1.10K shares | 391K | $117.43 | 17.52K |
| Q3 2021 | share | Increase | +1.61% | 260 shares | -27K | $100.29 | 16.41K |
| Q2 2021 | share | Increase | +6.08% | 926 shares | 96K | $102.12 | 16.15K |
| Q1 2021 | share | Increase | +1.21% | 182 shares | 325K | $100.9 | 15.22K |
| Q4 2020 | share | Increase | +1.39% | 206 shares | 202K | $80.2 | 15.04K |
| Q3 2020 | share | Increase | +3.86% | 552 shares | -206K | $67.38 | 14.84K |
| Q2 2020 | share | Decrease | -9.19% | -1.44K shares | 134K | $82.29 | 14.28K |
| Q1 2020 | share | Increase | +36.15% | 4.17K shares | -252K | $65.91 | 15.73K |
| Q4 2019 | share | Decrease | -1.84% | -217 shares | -4K | $108.34 | 11.55K |
| Q3 2019 | share | Decrease | -17.49% | -2.49K shares | -379K | $105.59 | 11.77K |
| Q2 2019 | share | Increase | +23.38% | 2.70K shares | 351K | $109.66 | 14.26K |
| Q1 2019 | share | Increase | +19.77% | 1.90K shares | 375K | $107.49 | 11.56K |
| Q4 2018 | share | Increase | 0.00% | 9.65K shares | 1.05M | $93.99 | 9.65K |