INSCRIPTION CAPITAL, LLC – Chevron Corporation Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$4.59M
portfolio value
INSCRIPTION 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 | -0.70% | -227 shares | -68K | $143.67 | 31.99K |
| Q2 2022 | share | Increase | +1.65% | 524 shares | -497K | $144.78 | 32.22K |
| Q1 2022 | share | Decrease | -0.25% | -79 shares | 1.43M | $162.83 | 31.7K |
| Q4 2021 | share | Increase | +7.16% | 2.12K shares | 720K | $117.43 | 31.77K |
| Q3 2021 | share | Decrease | -34.50% | -15.62K shares | -1.73M | $100.29 | 29.65K |
| Q2 2021 | share | Increase | +56.64% | 16.37K shares | 1.71M | $102.12 | 45.27K |
| Q1 2021 | share | Increase | +7.59% | 2.03K shares | 760K | $100.9 | 28.90K |
| Q4 2020 | share | Decrease | -20.64% | -6.98K shares | -168K | $80.2 | 26.86K |
| Q3 2020 | share | Increase | +4.57% | 1.47K shares | -452K | $67.38 | 33.85K |
| Q2 2020 | share | Increase | +0.37% | 120 shares | 552K | $82.29 | 32.37K |
| Q1 2020 | share | Decrease | -0.77% | -251 shares | -1.58M | $65.91 | 32.25K |
| Q4 2019 | share | Increase | +15.38% | 4.33K shares | 576K | $108.34 | 32.50K |
| Q3 2019 | share | Increase | +158.68% | 17.28K shares | 2.04M | $105.59 | 28.17K |
| Q2 2019 | share | Decrease | -48.66% | -10.32K shares | -1.32M | $109.66 | 10.89K |
| Q1 2019 | share | Increase | +4.57% | 927 shares | 406K | $107.49 | 21.21K |
| Q4 2018 | share | Increase | 0.00% | 20.28K shares | 2.20M | $93.99 | 20.28K |