CAPITAL SQUARE, LLC – Chevron Corporation Transaction History
CAPITAL SQUARE, LLC portfolio value:
$547,000
portfolio value
CAPITAL SQUARE, 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 | +0.13% | 5 shares | -4K | $143.67 | 3.81K |
| Q2 2022 | share | Decrease | -1.14% | -44 shares | -76K | $144.78 | 3.80K |
| Q1 2022 | share | Increase | +0.63% | 24 shares | 160K | $162.83 | 3.85K |
| Q4 2021 | share | Increase | +0.10% | 4 shares | 69K | $117.43 | 3.82K |
| Q3 2021 | share | Increase | +0.16% | 6 shares | 17K | $100.29 | 3.82K |
| Q2 2021 | share | Increase | +0.10% | 4 shares | -11K | $102.12 | 3.81K |
| Q1 2021 | share | Increase | +5.77% | 208 shares | 88K | $100.9 | 3.81K |
| Q4 2020 | share | Increase | +0.31% | 11 shares | 46K | $80.2 | 3.60K |
| Q3 2020 | share | Increase | +0.33% | 12 shares | -61K | $67.38 | 3.59K |
| Q2 2020 | share | Decrease | -0.94% | -34 shares | 57K | $82.29 | 3.58K |
| Q1 2020 | share | Decrease | -0.99% | -36 shares | -178K | $65.91 | 3.61K |
| Q4 2019 | share | Increase | 0.00% | 3.65K shares | 440K | $108.34 | 3.65K |