FUSION CAPITAL, LLC – Chevron Corporation Transaction History
FUSION CAPITAL, LLC portfolio value:
$468,000
portfolio value
FUSION 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 | Decrease | -2.31% | -77 shares | -15K | $143.67 | 3.25K |
| Q2 2022 | share | Increase | +0.88% | 29 shares | -55K | $144.78 | 3.33K |
| Q1 2022 | share | Decrease | -9.55% | -349 shares | 109K | $162.83 | 3.30K |
| Q4 2021 | share | Increase | +50.51% | 1.22K shares | 183K | $117.43 | 3.65K |
| Q3 2021 | share | Increase | +0.58% | 14 shares | -7K | $100.29 | 2.42K |
| Q2 2021 | share | Increase | +8.98% | 199 shares | 21K | $102.12 | 2.41K |
| Q1 2021 | share | Increase | 0.00% | 2.21K shares | 232K | $100.9 | 2.21K |
| Q2 2020 | share | Decrease | -100.00% | -20.79K shares | -1.50M | $82.29 | 0 |
| Q1 2020 | share | Decrease | -5.75% | -1.26K shares | -1.15M | $65.91 | 20.79K |
| Q4 2019 | share | Increase | 0.00% | 22.06K shares | 2.65M | $108.34 | 22.06K |