NORTHCREST ASSET MANANGEMENT, LLC – Chevron Corporation Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$26.45M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +0.99% | 1.80K shares | 56K | $143.67 | 184.13K |
| Q2 2022 | share | Increase | +3.10% | 5.47K shares | -2.39M | $144.78 | 182.33K |
| Q1 2022 | share | Increase | +134.53% | 101.44K shares | 19.94M | $162.83 | 176.85K |
| Q4 2021 | share | Increase | 0.00% | 75.40K shares | 8.84M | $117.43 | 75.40K |