TREK FINANCIAL, LLC – Chevron Corporation Transaction History
TREK FINANCIAL, LLC portfolio value:
$426,000
portfolio value
TREK FINANCIAL, 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 | +13.89% | 362 shares | 49K | $143.67 | 2.96K |
| Q2 2022 | share | Decrease | -4.12% | -112 shares | -66K | $144.78 | 2.60K |
| Q1 2022 | share | Decrease | -37.17% | -1.60K shares | -65K | $162.83 | 2.71K |
| Q4 2021 | share | Decrease | -4.42% | -200 shares | 49K | $117.43 | 4.32K |
| Q3 2021 | share | Increase | 0.00% | 4.52K shares | 459K | $100.29 | 4.52K |
| Q2 2021 | share | Increase | +106.97% | 2.27K shares | 238K | $102.12 | 4.39K |
| Q1 2021 | share | Increase | 0.00% | 2.12K shares | 222K | $100.9 | 2.12K |
| Q1 2020 | share | Decrease | -100.00% | -2.86K shares | -346K | $65.91 | 0 |
| Q4 2019 | share | Decrease | -14.95% | -504 shares | -54K | $108.34 | 2.86K |
| Q3 2019 | share | Decrease | -20.66% | -878 shares | -129K | $105.59 | 3.37K |
| Q2 2019 | share | Increase | +42.35% | 1.26K shares | 161K | $109.66 | 4.24K |
| Q1 2019 | share | Increase | +17.71% | 449 shares | 92K | $107.49 | 2.98K |
| Q4 2018 | share | Increase | 0.00% | 2.53K shares | 276K | $93.99 | 2.53K |