HNP CAPITAL LLC – Chevron Corporation Transaction History
HNP CAPITAL LLC portfolio value:
$2.81M
portfolio value
HNP CAPITAL 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 | -4.06% | -829 shares | -142K | $143.67 | 19.58K |
Q2 2022 | share | Decrease | -60.73% | -31.55K shares | -5.50M | $144.78 | 20.41K |
Q1 2022 | share | Increase | +224.29% | 35.94K shares | 6.58M | $162.83 | 51.97K |
Q4 2021 | share | Increase | +76.13% | 6.92K shares | 958K | $117.43 | 16.02K |
Q3 2021 | share | Decrease | -3.19% | -300 shares | -61K | $100.29 | 9.09K |
Q2 2021 | share | 0.00% | 0 shares | -1K | $102.12 | 9.39K | |
Q1 2021 | share | Increase | +1.13% | 105 shares | 200K | $100.9 | 9.39K |
Q4 2020 | share | Increase | +9.66% | 819 shares | 182K | $80.2 | 9.29K |
Q3 2020 | share | Decrease | -3.02% | -264 shares | -169K | $67.38 | 8.47K |
Q2 2020 | share | Decrease | -88.81% | -69.35K shares | -5.60M | $82.29 | 8.73K |
Q1 2020 | share | Increase | +822.30% | 69.62K shares | 5.38M | $65.91 | 78.09K |
Q4 2019 | share | Increase | +5.25% | 422 shares | 76K | $108.34 | 8.46K |
Q3 2019 | share | 0.00% | 0 shares | -91K | $105.59 | 8.04K | |
Q2 2019 | share | 0.00% | 0 shares | 10K | $109.66 | 8.04K | |
Q1 2019 | share | Decrease | -8.84% | -780 shares | 31K | $107.49 | 8.04K |
Q4 2018 | share | Increase | 0.00% | 8.82K shares | 960K | $93.99 | 8.82K |