RED SPRUCE CAPITAL, LLC – Chevron Corporation Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.04M
portfolio value
RED SPRUCE 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 | +2.23% | 159 shares | 15K | $143.67 | 7.29K |
| Q2 2022 | share | Decrease | -1.07% | -77 shares | -141K | $144.78 | 7.13K |
| Q1 2022 | share | Increase | +0.99% | 71 shares | 336K | $162.83 | 7.21K |
| Q4 2021 | share | Decrease | -0.83% | -60 shares | 107K | $117.43 | 7.14K |
| Q3 2021 | share | Increase | +1.98% | 140 shares | -9K | $100.29 | 7.20K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 7.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 144K | $100.9 | 7.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $80.2 | 7.06K | |
| Q3 2020 | share | Decrease | -2.77% | -201 shares | -140K | $67.38 | 7.06K |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $82.29 | 7.26K | |
| Q1 2020 | share | Increase | 0.00% | 7.26K shares | 526K | $65.91 | 7.26K |