EQUITABLE TRUST CO – Chevron Corporation Transaction History
EQUITABLE TRUST CO portfolio value:
$3.38M
portfolio value
EQUITABLE TRUST CO 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 | +1.94% | 449 shares | 38K | $143.67 | 23.53K |
| Q2 2022 | share | Increase | +16.89% | 3.33K shares | 127K | $144.78 | 23.08K |
| Q1 2022 | share | Increase | +2.59% | 498 shares | 957K | $162.83 | 19.75K |
| Q4 2021 | share | Increase | +1.08% | 206 shares | 327K | $117.43 | 19.25K |
| Q3 2021 | share | Increase | +7.74% | 1.36K shares | 81K | $100.29 | 19.04K |
| Q2 2021 | share | Increase | +9.97% | 1.60K shares | 166K | $102.12 | 17.67K |
| Q1 2021 | share | Increase | +10.73% | 1.55K shares | 459K | $100.9 | 16.07K |
| Q4 2020 | share | Increase | +11.05% | 1.44K shares | 285K | $80.2 | 14.51K |
| Q3 2020 | share | Decrease | -29.72% | -5.52K shares | -719K | $67.38 | 13.07K |
| Q2 2020 | share | Decrease | -41.30% | -13.08K shares | -636K | $82.29 | 18.60K |
| Q1 2020 | share | Increase | +3.12% | 958 shares | -1.40M | $65.91 | 31.69K |
| Q4 2019 | share | Decrease | -10.22% | -3.49K shares | -355K | $108.34 | 30.73K |
| Q3 2019 | share | Increase | +3.07% | 1.01K shares | -74K | $105.59 | 34.23K |
| Q2 2019 | share | Decrease | -1.21% | -408 shares | -9K | $109.66 | 33.21K |
| Q1 2019 | share | Decrease | -0.43% | -146 shares | 469K | $107.49 | 33.62K |
| Q4 2018 | share | Decrease | -20.21% | -8.55K shares | -1.50M | $93.99 | 33.76K |
| Q3 2018 | share | Decrease | -2.40% | -1.04K shares | -308K | $104.64 | 42.32K |
| Q2 2018 | share | Increase | 0.00% | 43.36K shares | 5.48M | $107.17 | 43.36K |