ROYAL FUND MANAGEMENT, LLC – Chevron Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$626,000
portfolio value
ROYAL FUND MANAGEMENT, 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 | -19.38% | -1.04K shares | -157K | $143.67 | 4.36K |
| Q2 2022 | share | Decrease | -8.21% | -484 shares | -176K | $144.78 | 5.40K |
| Q1 2022 | share | Decrease | -1.75% | -105 shares | 256K | $162.83 | 5.89K |
| Q4 2021 | share | Decrease | -0.86% | -52 shares | 90K | $117.43 | 5.99K |
| Q3 2021 | share | Decrease | -8.20% | -540 shares | -77K | $100.29 | 6.04K |
| Q2 2021 | share | Increase | +6.05% | 376 shares | 39K | $102.12 | 6.58K |
| Q1 2021 | share | Increase | +5.66% | 333 shares | 155K | $100.9 | 6.21K |
| Q4 2020 | share | Decrease | -6.89% | -435 shares | 42K | $80.2 | 5.88K |
| Q3 2020 | share | Decrease | -81.25% | -27.36K shares | -2.55M | $67.38 | 6.31K |
| Q2 2020 | share | Increase | +14.99% | 4.39K shares | 883K | $82.29 | 33.68K |
| Q1 2020 | share | Increase | +222.86% | 20.21K shares | 1.02M | $65.91 | 29.29K |
| Q4 2019 | share | Decrease | -10.44% | -1.05K shares | -108K | $108.34 | 9.07K |
| Q3 2019 | share | Decrease | -5.69% | -611 shares | -135K | $105.59 | 10.13K |
| Q2 2019 | share | Increase | +4.19% | 432 shares | 67K | $109.66 | 10.74K |
| Q1 2019 | share | Increase | +56.58% | 3.72K shares | 553K | $107.49 | 10.30K |
| Q4 2018 | share | Increase | +6.92% | 426 shares | -37K | $93.99 | 6.58K |
| Q3 2018 | share | Decrease | -2.32% | -146 shares | -44K | $104.64 | 6.15K |
| Q2 2018 | share | Decrease | -3.43% | -224 shares | 53K | $107.17 | 6.30K |
| Q1 2018 | share | Decrease | -2.04% | -136 shares | -90K | $95.84 | 6.52K |
| Q4 2017 | share | Increase | +68.11% | 2.7K shares | 369K | $104.17 | 6.66K |
| Q3 2017 | share | Decrease | -1.56% | -63 shares | 45K | $96.86 | 3.96K |
| Q2 2017 | share | Increase | +11.64% | 420 shares | 33K | $85.14 | 4.02K |
| Q1 2017 | share | Increase | +8.09% | 270 shares | -5K | $86.73 | 3.60K |
| Q4 2016 | share | Increase | 0.00% | 3.33K shares | 392K | $94.17 | 3.33K |