MATRIX PRIVATE CAPITAL GROUP LLC – Chevron Corporation Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$2.80M
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -4.41% | -899 shares | -152K | $143.67 | 19.49K |
| Q2 2022 | share | Increase | +0.82% | 165 shares | -341K | $144.78 | 20.39K |
| Q1 2022 | share | Increase | +0.32% | 64 shares | 928K | $162.83 | 20.22K |
| Q4 2021 | share | Increase | +2.42% | 477 shares | 369K | $117.43 | 20.16K |
| Q3 2021 | share | Increase | +0.22% | 43 shares | -61K | $100.29 | 19.68K |
| Q2 2021 | share | Increase | +0.23% | 46 shares | 4K | $102.12 | 19.64K |
| Q1 2021 | share | Decrease | -1.86% | -372 shares | 367K | $100.9 | 19.59K |
| Q4 2020 | share | Decrease | -14.42% | -3.36K shares | 7K | $80.2 | 19.97K |
| Q3 2020 | share | Decrease | -0.63% | -149 shares | -416K | $67.38 | 23.33K |
| Q2 2020 | share | Increase | +2.07% | 476 shares | 429K | $82.29 | 23.48K |
| Q1 2020 | share | Decrease | -8.60% | -2.16K shares | -1.36M | $65.91 | 23.00K |
| Q4 2019 | share | Increase | 0.00% | 25.17K shares | 3.03M | $108.34 | 25.17K |