STABLEFORD CAPITAL II LLC – Chevron Corporation Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$1.17M
portfolio value
STABLEFORD CAPITAL II 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 | -1.62% | -112 shares | 116K | $143.67 | 6.78K |
| Q2 2022 | share | Increase | +2.63% | 177 shares | -63K | $144.78 | 6.9K |
| Q1 2022 | share | Decrease | -25.42% | -2.29K shares | -24K | $162.83 | 6.72K |
| Q4 2021 | share | Increase | +7.87% | 658 shares | 238K | $117.43 | 9.01K |
| Q3 2021 | share | Decrease | -7.64% | -691 shares | -39K | $100.29 | 8.35K |
| Q2 2021 | share | Increase | +9.53% | 787 shares | 82K | $102.12 | 9.04K |
| Q1 2021 | share | Decrease | -13.29% | -1.26K shares | 61K | $100.9 | 8.26K |
| Q4 2020 | share | Increase | 0.00% | 9.52K shares | 805K | $80.2 | 9.52K |
| Q1 2020 | share | Decrease | -100.00% | -4.61K shares | -556K | $65.91 | 0 |
| Q4 2019 | share | Decrease | -17.85% | -1.00K shares | -110K | $108.34 | 4.61K |
| Q3 2019 | share | Increase | +0.83% | 46 shares | -27K | $105.59 | 5.61K |
| Q2 2019 | share | Decrease | -49.71% | -5.50K shares | -671K | $109.66 | 5.56K |
| Q1 2019 | share | Decrease | -7.03% | -837 shares | 69K | $107.49 | 11.07K |
| Q4 2018 | share | Decrease | -15.42% | -2.17K shares | -426K | $93.99 | 11.90K |
| Q3 2018 | share | Decrease | -0.65% | -92 shares | -70K | $104.64 | 14.07K |
| Q2 2018 | share | Decrease | -0.99% | -141 shares | 159K | $107.17 | 14.16K |
| Q1 2018 | share | Decrease | -38.50% | -8.95K shares | -1.28M | $95.84 | 14.31K |
| Q4 2017 | share | Increase | +0.64% | 149 shares | 197K | $104.17 | 23.26K |
| Q3 2017 | share | Increase | +7.32% | 1.57K shares | 468K | $96.86 | 23.11K |
| Q2 2017 | share | Decrease | -27.69% | -8.25K shares | -951K | $85.14 | 21.54K |
| Q1 2017 | share | Decrease | -18.94% | -6.96K shares | -1.12M | $86.73 | 29.79K |
| Q4 2016 | share | Increase | 0.00% | 36.75K shares | 4.32M | $94.17 | 36.75K |