IEQ CAPITAL, LLC – Chevron Corporation Transaction History
IEQ CAPITAL, LLC portfolio value:
$9.91M
portfolio value
IEQ 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 | Increase | +16.06% | 9.54K shares | 1.30M | $143.67 | 68.97K |
| Q2 2022 | share | Increase | +9.57% | 5.19K shares | -227K | $144.78 | 59.43K |
| Q1 2022 | share | Increase | +11.26% | 5.49K shares | 3.11M | $162.83 | 54.23K |
| Q4 2021 | share | Increase | +11.93% | 5.19K shares | 1.30M | $117.43 | 48.74K |
| Q3 2021 | share | Increase | +1.70% | 726 shares | -68K | $100.29 | 43.55K |
| Q2 2021 | share | Increase | +41.19% | 12.49K shares | 1.30M | $102.12 | 42.82K |
| Q1 2021 | share | Increase | 0.00% | 30.33K shares | 3.17M | $100.9 | 30.33K |
| Q4 2020 | share | Decrease | -100.00% | -11.06K shares | -797K | $80.2 | 0 |
| Q3 2020 | share | Increase | +10.52% | 1.05K shares | -97K | $67.38 | 11.06K |
| Q2 2020 | share | Decrease | -78.21% | -35.93K shares | -2.43M | $82.29 | 10.01K |
| Q1 2020 | share | Increase | +145.67% | 27.24K shares | 1.07M | $65.91 | 45.94K |
| Q4 2019 | share | Increase | 0.00% | 18.70K shares | 2.25M | $108.34 | 18.70K |