CMG GLOBAL HOLDINGS, LLC – Chevron Corporation Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$709,000
portfolio value
CMG GLOBAL HOLDINGS, 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 | -33.01% | -2.43K shares | -357K | $143.67 | 4.93K |
| Q2 2022 | share | Decrease | -7.42% | -590 shares | -229K | $144.78 | 7.36K |
| Q1 2022 | share | Decrease | -44.31% | -6.32K shares | -381K | $162.83 | 7.95K |
| Q4 2021 | share | Increase | +53.04% | 4.95K shares | 729K | $117.43 | 14.28K |
| Q3 2021 | share | Increase | +74.82% | 3.99K shares | 388K | $100.29 | 9.33K |
| Q2 2021 | share | Increase | +1.70% | 89 shares | 9K | $102.12 | 5.33K |
| Q1 2021 | share | Increase | 0.00% | 5.24K shares | 550K | $100.9 | 5.24K |