S.A. MASON LLC – Chevron Corporation Transaction History
S.A. MASON LLC portfolio value:
$1.18M
portfolio value
S.A. MASON 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 | +0.04% | 3 shares | -8K | $143.67 | 8.22K |
| Q2 2022 | share | Increase | +4.13% | 326 shares | -96K | $144.78 | 8.22K |
| Q1 2022 | share | Increase | +0.05% | 4 shares | 360K | $162.83 | 7.89K |
| Q4 2021 | share | Increase | +0.95% | 74 shares | 133K | $117.43 | 7.89K |
| Q3 2021 | share | Increase | +20.34% | 1.32K shares | 113K | $100.29 | 7.81K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $102.12 | 6.49K | |
| Q1 2021 | share | Increase | +8.34% | 500 shares | 175K | $100.9 | 6.49K |
| Q4 2020 | share | Decrease | -4.39% | -275 shares | 54K | $80.2 | 5.99K |
| Q3 2020 | share | 0.00% | 0 shares | -108K | $67.38 | 6.27K | |
| Q2 2020 | share | Decrease | -0.79% | -50 shares | 102K | $82.29 | 6.27K |
| Q1 2020 | share | Increase | +7.39% | 435 shares | -251K | $65.91 | 6.32K |
| Q4 2019 | share | Increase | 0.00% | 5.88K shares | 709K | $108.34 | 5.88K |