GRAYPOINT LLC – Chevron Corporation Transaction History
GRAYPOINT LLC portfolio value:
$5.48M
portfolio value
GRAYPOINT 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 | +4.88% | 1.77K shares | 215K | $143.67 | 38.20K |
| Q2 2022 | share | Decrease | -4.08% | -1.54K shares | -909K | $144.78 | 36.42K |
| Q1 2022 | share | Increase | +1.40% | 524 shares | 1.78M | $162.83 | 37.97K |
| Q4 2021 | share | Increase | +4.81% | 1.71K shares | 770K | $117.43 | 37.45K |
| Q3 2021 | share | Decrease | -0.79% | -284 shares | -147K | $100.29 | 35.73K |
| Q2 2021 | share | Increase | +1.47% | 522 shares | 53K | $102.12 | 36.01K |
| Q1 2021 | share | Increase | 0.00% | 35.49K shares | 3.71M | $100.9 | 35.49K |
| Q4 2020 | share | Decrease | -0.58% | -210 shares | 436K | $80.2 | 36.28K |
| Q3 2020 | share | Increase | +61.43% | 13.88K shares | 611K | $67.38 | 36.49K |
| Q2 2020 | share | Increase | +4.79% | 1.03K shares | 454K | $82.29 | 22.60K |
| Q1 2020 | share | Increase | 0.00% | 21.57K shares | 1.56M | $65.91 | 21.57K |