FIDUCIARY TRUST CO – Chevron Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$27.41M
portfolio value
FIDUCIARY 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 | Decrease | -0.69% | -1.32K shares | -403K | $143.67 | 190.84K |
| Q2 2022 | share | Decrease | -0.79% | -1.53K shares | -3.71M | $144.78 | 192.16K |
| Q1 2022 | share | Increase | +0.78% | 1.49K shares | 8.98M | $162.83 | 193.69K |
| Q4 2021 | share | Decrease | -2.38% | -4.68K shares | 2.58M | $117.43 | 192.20K |
| Q3 2021 | share | Decrease | -1.79% | -3.57K shares | -1.02M | $100.29 | 196.89K |
| Q2 2021 | share | Decrease | -6.61% | -14.19K shares | -1.49M | $102.12 | 200.47K |
| Q1 2021 | share | Decrease | -0.91% | -1.98K shares | 4.19M | $100.9 | 214.66K |
| Q4 2020 | share | Increase | +7.85% | 15.77K shares | 3.83M | $80.2 | 216.64K |
| Q3 2020 | share | Decrease | -2.52% | -5.20K shares | -3.92M | $67.38 | 200.86K |
| Q2 2020 | share | Increase | +8.22% | 15.65K shares | 4.59M | $82.29 | 206.07K |
| Q1 2020 | share | Decrease | -5.52% | -11.13K shares | -10.49M | $65.91 | 190.41K |
| Q4 2019 | share | Decrease | -1.94% | -3.98K shares | -88K | $108.34 | 201.55K |
| Q3 2019 | share | Increase | +1.90% | 3.82K shares | -724K | $105.59 | 205.53K |
| Q2 2019 | share | Decrease | -3.09% | -6.42K shares | -537K | $109.66 | 201.70K |
| Q1 2019 | share | Decrease | -1.32% | -2.78K shares | 2.69M | $107.49 | 208.13K |
| Q4 2018 | share | Increase | +0.33% | 701 shares | -2.76M | $93.99 | 210.92K |
| Q3 2018 | share | Decrease | -0.18% | -380 shares | -920K | $104.64 | 210.22K |
| Q2 2018 | share | Decrease | -0.10% | -210 shares | 2.58M | $107.17 | 210.60K |
| Q1 2018 | share | Increase | +4.80% | 9.64K shares | -1.14M | $95.84 | 210.81K |
| Q4 2017 | share | Increase | +3.40% | 6.61K shares | 2.32M | $104.17 | 201.16K |
| Q3 2017 | share | Increase | +2.14% | 4.07K shares | 2.98M | $96.86 | 194.55K |
| Q2 2017 | share | Increase | +5.29% | 9.56K shares | 447K | $85.14 | 190.47K |
| Q1 2017 | share | Increase | +1.98% | 3.50K shares | -1.45M | $86.73 | 180.91K |
| Q4 2016 | share | Increase | +17.64% | 26.60K shares | 5.36M | $94.17 | 177.40K |
| Q3 2016 | share | Decrease | -1.77% | -2.71K shares | -573K | $81.53 | 150.79K |
| Q2 2016 | share | Decrease | -0.91% | -1.41K shares | 1.31M | $82.18 | 153.51K |
| Q1 2016 | share | Increase | +2.39% | 3.61K shares | 1.16M | $74 | 154.93K |