PRIVATE CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$454,000
portfolio value
PRIVATE 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 | Decrease | -0.19% | -6 shares | -62K | $143.67 | 3.16K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $144.78 | 3.16K | |
| Q1 2022 | share | Decrease | -0.60% | -19 shares | 142K | $162.83 | 3.16K |
| Q4 2021 | share | Increase | +13.82% | 387 shares | 90K | $117.43 | 3.18K |
| Q3 2021 | share | Decrease | -1.30% | -37 shares | -13K | $100.29 | 2.8K |
| Q2 2021 | share | Increase | +3.05% | 84 shares | 9K | $102.12 | 2.83K |
| Q1 2021 | share | Decrease | -4.48% | -129 shares | 45K | $100.9 | 2.75K |
| Q4 2020 | share | Increase | 0.00% | 2.88K shares | 243K | $80.2 | 2.88K |
| Q3 2020 | share | Decrease | -100.00% | -3.52K shares | -315K | $67.38 | 0 |
| Q2 2020 | share | Decrease | -2.24% | -81 shares | 54K | $82.29 | 3.52K |
| Q1 2020 | share | Decrease | -5.89% | -226 shares | -194K | $65.91 | 3.60K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $108.34 | 3.83K | |
| Q3 2019 | share | Decrease | -2.12% | -83 shares | -33K | $105.59 | 3.83K |
| Q2 2019 | share | Decrease | -10.20% | -445 shares | -49K | $109.66 | 3.91K |
| Q1 2019 | share | Increase | +17.63% | 654 shares | 134K | $107.49 | 4.36K |
| Q4 2018 | share | Increase | 0.00% | 3.70K shares | 403K | $93.99 | 3.70K |