FIRST AMERICAN TRUST, FSB – Chevron Corporation Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$540,000
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -21.70% | -1.04K shares | -155K | $143.67 | 3.75K |
| Q2 2022 | share | Decrease | -4.95% | -250 shares | -128K | $144.78 | 4.80K |
| Q1 2022 | share | Decrease | -1.44% | -74 shares | 222K | $162.83 | 5.05K |
| Q4 2021 | share | Decrease | -0.14% | -7 shares | 80K | $117.43 | 5.12K |
| Q3 2021 | share | Increase | +28.43% | 1.13K shares | 103K | $100.29 | 5.13K |
| Q2 2021 | share | Increase | +0.50% | 20 shares | 2K | $102.12 | 3.99K |
| Q1 2021 | share | Increase | +3.70% | 142 shares | 92K | $100.9 | 3.97K |
| Q4 2020 | share | Decrease | -0.70% | -27 shares | 46K | $80.2 | 3.83K |
| Q3 2020 | share | Decrease | -0.95% | -37 shares | -69K | $67.38 | 3.86K |
| Q2 2020 | share | Increase | +1.51% | 58 shares | 69K | $82.29 | 3.89K |
| Q1 2020 | share | Decrease | -14.48% | -650 shares | -263K | $65.91 | 3.84K |
| Q4 2019 | share | Decrease | -15.15% | -802 shares | -87K | $108.34 | 4.49K |
| Q3 2019 | share | Decrease | -8.79% | -510 shares | -94K | $105.59 | 5.29K |
| Q2 2019 | share | Decrease | -0.34% | -20 shares | 5K | $109.66 | 5.80K |
| Q1 2019 | share | Decrease | -0.68% | -40 shares | 79K | $107.49 | 5.82K |
| Q4 2018 | share | Decrease | -22.84% | -1.73K shares | -291K | $93.99 | 5.86K |
| Q3 2018 | share | Decrease | -74.10% | -21.73K shares | -2.78M | $104.64 | 7.59K |
| Q2 2018 | share | Increase | +4.06% | 1.14K shares | 494K | $107.17 | 29.33K |
| Q1 2018 | share | Decrease | -41.21% | -19.76K shares | -2.78M | $95.84 | 28.18K |
| Q4 2017 | share | Increase | +13.78% | 5.80K shares | 1.05M | $104.17 | 47.94K |
| Q3 2017 | share | Increase | +3.21% | 1.31K shares | 692K | $96.86 | 42.14K |
| Q2 2017 | share | Decrease | -2.76% | -1.16K shares | -248K | $85.14 | 40.83K |
| Q1 2017 | share | Decrease | -2.40% | -1.03K shares | -555K | $86.73 | 41.99K |
| Q4 2016 | share | Increase | +0.58% | 246 shares | 660K | $94.17 | 43.02K |
| Q3 2016 | share | Decrease | -1.40% | -607 shares | -145K | $81.53 | 42.77K |
| Q2 2016 | share | Decrease | -5.89% | -2.71K shares | 150K | $82.18 | 43.38K |
| Q1 2016 | share | Increase | +12.45% | 5.10K shares | 710K | $74 | 46.09K |