SAGE RHINO CAPITAL LLC – Chevron Corporation Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$500,000
portfolio value
SAGE RHINO 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 | -1.36% | -48 shares | -11K | $143.67 | 3.47K |
| Q2 2022 | share | Increase | +2.50% | 86 shares | -49K | $144.78 | 3.52K |
| Q1 2022 | share | Increase | +1.65% | 56 shares | 163K | $162.83 | 3.44K |
| Q4 2021 | share | Increase | +2.73% | 90 shares | 63K | $117.43 | 3.38K |
| Q3 2021 | share | Increase | +2.27% | 73 shares | -3K | $100.29 | 3.29K |
| Q2 2021 | share | Increase | +2.94% | 92 shares | 9K | $102.12 | 3.22K |
| Q1 2021 | share | Increase | +0.64% | 20 shares | 65K | $100.9 | 3.13K |
| Q4 2020 | share | Increase | +11.71% | 326 shares | 63K | $80.2 | 3.11K |
| Q3 2020 | share | Decrease | -13.38% | -430 shares | -87K | $67.38 | 2.78K |
| Q2 2020 | share | Decrease | -0.31% | -10 shares | 53K | $82.29 | 3.21K |
| Q1 2020 | share | Decrease | -13.40% | -499 shares | -200K | $65.91 | 3.22K |
| Q4 2019 | share | Decrease | -2.95% | -113 shares | -21K | $108.34 | 3.72K |
| Q3 2019 | share | Increase | +2.08% | 78 shares | -13K | $105.59 | 3.83K |
| Q2 2019 | share | Increase | +4.51% | 162 shares | 25K | $109.66 | 3.75K |
| Q1 2019 | share | Increase | 0.00% | 3.59K shares | 443K | $107.49 | 3.59K |