INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Chevron Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.03M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | Increase | +52.44% | 4.86K shares | 689K | $143.67 | 14.15K |
Q2 2022 | share | Increase | +4.01% | 358 shares | -109K | $144.78 | 9.28K |
Q1 2022 | share | Decrease | -23.91% | -2.80K shares | 76K | $162.83 | 8.92K |
Q4 2021 | share | Increase | +7.09% | 777 shares | 266K | $117.43 | 11.73K |
Q3 2021 | share | Increase | +39.90% | 3.12K shares | 291K | $100.29 | 10.95K |
Q2 2021 | share | Decrease | -55.85% | -9.90K shares | -845K | $102.12 | 7.82K |
Q1 2021 | share | Increase | +86.31% | 8.21K shares | 861K | $100.9 | 17.73K |
Q4 2020 | share | Increase | +142.84% | 5.59K shares | 522K | $80.2 | 9.51K |
Q3 2020 | share | Decrease | -12.93% | -582 shares | -120K | $67.38 | 3.91K |
Q2 2020 | share | Decrease | -12.45% | -640 shares | 29K | $82.29 | 4.50K |
Q1 2020 | share | Increase | 0.00% | 5.14K shares | 373K | $65.91 | 5.14K |