ASSOCIATED BANC-CORP – Chevron Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$23.14M
portfolio value
ASSOCIATED BANC-CORP 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 | -1.75% | -2.86K shares | -593K | $143.67 | 161.06K |
| Q2 2022 | share | Increase | +1.33% | 2.15K shares | -2.60M | $144.78 | 163.92K |
| Q1 2022 | share | Decrease | -1.90% | -3.13K shares | 6.99M | $162.83 | 161.77K |
| Q4 2021 | share | Decrease | -1.74% | -2.91K shares | 2.32M | $117.43 | 164.90K |
| Q3 2021 | share | Decrease | -0.09% | -146 shares | -567K | $100.29 | 167.81K |
| Q2 2021 | share | Decrease | -18.72% | -38.68K shares | 2.61M | $102.12 | 167.96K |
| Q1 2021 | share | Increase | +8.37% | 15.96K shares | -1.12M | $100.9 | 206.65K |
| Q4 2020 | share | Decrease | -10.28% | -21.84K shares | 800K | $80.2 | 190.68K |
| Q3 2020 | share | Decrease | -6.38% | -14.47K shares | -4.95M | $67.38 | 212.53K |
| Q2 2020 | share | Increase | +0.02% | 55 shares | 3.81M | $82.29 | 227.01K |
| Q1 2020 | share | Increase | +13.43% | 26.87K shares | -7.66M | $65.91 | 226.95K |
| Q4 2019 | share | Decrease | -3.88% | -8.08K shares | -576K | $108.34 | 200.08K |
| Q3 2019 | share | Increase | +0.10% | 214 shares | -1.18M | $105.59 | 208.16K |
| Q2 2019 | share | Decrease | -1.74% | -3.68K shares | -192K | $109.66 | 207.94K |
| Q1 2019 | share | Decrease | -1.30% | -2.78K shares | 2.74M | $107.49 | 211.63K |
| Q4 2018 | share | Decrease | -4.16% | -9.31K shares | -4.03M | $93.99 | 214.42K |
| Q3 2018 | share | Increase | +6.29% | 13.24K shares | 746K | $104.64 | 223.73K |
| Q2 2018 | share | Decrease | -2.69% | -5.81K shares | 1.94M | $107.17 | 210.48K |
| Q1 2018 | share | Increase | +0.96% | 2.05K shares | -2.15M | $95.84 | 216.30K |
| Q4 2017 | share | Decrease | -1.36% | -2.96K shares | 1.3M | $104.17 | 214.24K |
| Q3 2017 | share | Increase | +2.63% | 5.56K shares | 3.44M | $96.86 | 217.21K |
| Q2 2017 | share | Increase | +3.26% | 6.68K shares | 74K | $85.14 | 211.64K |
| Q1 2017 | share | Increase | +0.16% | 331 shares | -2.07M | $86.73 | 204.96K |
| Q4 2016 | share | Increase | +0.20% | 417 shares | 3.06M | $94.17 | 204.63K |
| Q3 2016 | share | Increase | +0.19% | 381 shares | -350K | $81.53 | 204.21K |
| Q2 2016 | share | Increase | +0.59% | 1.20K shares | 2.03M | $82.18 | 203.83K |
| Q1 2016 | share | Decrease | -0.43% | -866 shares | 1.02M | $74 | 202.63K |