QTRON INVESTMENTS LLC – Chevron Corporation Transaction History
QTRON INVESTMENTS LLC portfolio value:
$3.10M
portfolio value
QTRON INVESTMENTS 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 | 0.00% | 0 shares | -24K | $143.67 | 21.63K | |
| Q2 2022 | share | Increase | +2.60% | 549 shares | -301K | $144.78 | 21.63K |
| Q1 2022 | share | 0.00% | 0 shares | 959K | $162.83 | 21.08K | |
| Q4 2021 | share | Increase | +65.29% | 8.32K shares | 1.18M | $117.43 | 21.08K |
| Q3 2021 | share | Increase | +30.90% | 3.01K shares | 273K | $100.29 | 12.75K |
| Q2 2021 | share | Decrease | -43.71% | -7.56K shares | -793K | $102.12 | 9.74K |
| Q1 2021 | share | 0.00% | 0 shares | 352K | $100.9 | 17.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 215K | $80.2 | 17.31K | |
| Q3 2020 | share | Decrease | -1.61% | -284 shares | -323K | $67.38 | 17.31K |
| Q2 2020 | share | Increase | +33.37% | 4.40K shares | 614K | $82.29 | 17.59K |
| Q1 2020 | share | Increase | +16.82% | 1.9K shares | -405K | $65.91 | 13.19K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $108.34 | 11.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -66K | $105.59 | 11.29K | |
| Q2 2019 | share | Increase | +55.71% | 4.04K shares | 512K | $109.66 | 11.29K |
| Q1 2019 | share | Increase | +21.80% | 1.29K shares | 245K | $107.49 | 7.25K |
| Q4 2018 | share | Increase | 0.00% | 5.95K shares | 648K | $93.99 | 5.95K |