KG&L CAPITAL MANAGEMENT,LLC – Chevron Corporation Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$1.05M
portfolio value
KG&L CAPITAL MANAGEMENT,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 | +1.21% | 88 shares | 5K | $143.67 | 7.33K |
| Q2 2022 | share | Decrease | -7.40% | -579 shares | -225K | $144.78 | 7.24K |
| Q1 2022 | share | Decrease | -57.33% | -10.51K shares | -878K | $162.83 | 7.82K |
| Q4 2021 | share | Decrease | -1.76% | -329 shares | 258K | $117.43 | 18.33K |
| Q3 2021 | share | Decrease | -2.37% | -453 shares | -109K | $100.29 | 18.66K |
| Q2 2021 | share | Increase | +6.74% | 1.20K shares | 126K | $102.12 | 19.12K |
| Q1 2021 | share | Decrease | -1.54% | -280 shares | 341K | $100.9 | 17.91K |
| Q4 2020 | share | Increase | +59.56% | 6.79K shares | 716K | $80.2 | 18.19K |
| Q3 2020 | share | Decrease | -25.16% | -3.83K shares | -539K | $67.38 | 11.40K |
| Q2 2020 | share | Increase | +1.43% | 215 shares | 271K | $82.29 | 15.23K |
| Q1 2020 | share | Increase | +16.46% | 2.12K shares | -466K | $65.91 | 15.02K |
| Q4 2019 | share | Increase | +17.67% | 1.93K shares | 255K | $108.34 | 12.89K |
| Q3 2019 | share | Increase | +0.50% | 54 shares | -58K | $105.59 | 10.96K |
| Q2 2019 | share | Decrease | -1.44% | -159 shares | -6K | $109.66 | 10.90K |
| Q1 2019 | call | Decrease | -100.00% | -1K shares | -22K | $107.49 | 0 |
| Q1 2019 | share | Increase | +1.54% | 168 shares | 174K | $107.49 | 11.06K |
| Q4 2018 | call | Increase | 0.00% | 1K shares | 22K | $93.99 | 1K |
| Q4 2018 | share | Increase | 0.00% | 10.89K shares | 1.18M | $93.99 | 10.89K |