CERTUITY, LLC – Chevron Corporation Transaction History
CERTUITY, LLC portfolio value:
$14.81M
portfolio value
CERTUITY, 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 | Decrease | -0.65% | -673 shares | -212K | $143.67 | 103.12K |
| Q2 2022 | share | Increase | +819.64% | 92.51K shares | 13.19M | $144.78 | 103.8K |
| Q1 2022 | share | Decrease | -35.65% | -6.25K shares | -220K | $162.83 | 11.28K |
| Q4 2021 | share | Decrease | -9.79% | -2.78K shares | 125K | $117.43 | 25.69K |
| Q3 2021 | share | Increase | +39.40% | 8.05K shares | 750K | $100.29 | 28.48K |
| Q2 2021 | share | Decrease | -0.69% | -142 shares | -16K | $102.12 | 20.43K |
| Q1 2021 | share | Increase | +14.40% | 2.58K shares | 637K | $100.9 | 20.57K |
| Q4 2020 | share | Increase | +14.34% | 2.25K shares | 386K | $80.2 | 17.98K |
| Q3 2020 | share | Increase | +13.39% | 1.85K shares | -105K | $67.38 | 15.73K |
| Q2 2020 | call | Decrease | -100.00% | -2K shares | -144K | $82.29 | 0 |
| Q2 2020 | share | Increase | +36.32% | 3.69K shares | 501K | $82.29 | 13.87K |
| Q1 2020 | call | Increase | 0.00% | 2K shares | 144K | $65.91 | 2K |
| Q1 2020 | share | Increase | +89.62% | 4.81K shares | 90K | $65.91 | 10.17K |
| Q4 2019 | share | Increase | 0.00% | 5.36K shares | 647K | $108.34 | 5.36K |