TBH GLOBAL ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
TBH GLOBAL ASSET 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 | +16.34% | 1.38K shares | 200K | $143.67 | 9.82K |
Q2 2022 | share | Increase | +7.62% | 598 shares | -55K | $144.78 | 8.44K |
Q1 2022 | share | Decrease | -0.48% | -38 shares | 352K | $162.83 | 7.84K |
Q4 2021 | share | Increase | +56.30% | 2.84K shares | 414K | $117.43 | 7.88K |
Q3 2021 | share | Increase | +25.21% | 1.01K shares | 90K | $100.29 | 5.04K |
Q2 2021 | share | Decrease | -4.50% | -190 shares | -20K | $102.12 | 4.03K |
Q1 2021 | share | Increase | +0.14% | 6 shares | 86K | $100.9 | 4.22K |
Q4 2020 | share | Increase | +0.45% | 19 shares | 54K | $80.2 | 4.21K |
Q3 2020 | share | Decrease | -44.72% | -3.39K shares | -375K | $67.38 | 4.19K |
Q2 2020 | share | Increase | +32.38% | 1.85K shares | 262K | $82.29 | 7.58K |
Q1 2020 | share | Decrease | -6.34% | -388 shares | -323K | $65.91 | 5.73K |
Q4 2019 | share | Increase | 0.00% | 6.12K shares | 738K | $108.34 | 6.12K |