US BANCORP \DE\ – Chevron Corporation Transaction History
US BANCORP \DE\ portfolio value:
$13,000
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +120.00% | 12 shares | 12K | $143.67 | 22 |
| Q3 2022 | share | Decrease | -4.25% | -74.80K shares | -12.69M | $143.67 | 1.68M |
| Q2 2022 | share | Decrease | -1.83% | -32.84K shares | -37.09M | $144.78 | 1.75M |
| Q2 2022 | put | 0.00% | 0 shares | 0 | $144.78 | 10 | |
| Q1 2022 | put | Increase | 0.00% | 10 shares | 1K | $162.83 | 10 |
| Q1 2022 | share | Increase | +0.44% | 7.86K shares | 82.41M | $162.83 | 1.79M |
| Q4 2021 | put | Decrease | -100.00% | -10 shares | -4K | $117.43 | 0 |
| Q4 2021 | share | Increase | +1.22% | 21.55K shares | 30.55M | $117.43 | 1.78M |
| Q3 2021 | share | Decrease | -1.74% | -31.13K shares | -9.05M | $100.29 | 1.76M |
| Q3 2021 | put | Increase | 0.00% | 10 shares | 4K | $100.29 | 10 |
| Q2 2021 | share | Decrease | -1.02% | -18.51K shares | -2.02M | $102.12 | 1.79M |
| Q2 2021 | put | Decrease | -100.00% | -10 shares | -1K | $102.12 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $100.9 | 10 | |
| Q1 2021 | share | Decrease | -1.46% | -26.77K shares | 34.59M | $100.9 | 1.81M |
| Q4 2020 | share | Decrease | -5.38% | -104.52K shares | 15.36M | $80.2 | 1.83M |
| Q4 2020 | put | Decrease | -82.46% | -47 shares | -68K | $80.2 | 10 |
| Q3 2020 | share | Decrease | -3.45% | -69.50K shares | -39.68M | $67.38 | 1.94M |
| Q3 2020 | put | 0.00% | 0 shares | 27K | $67.38 | 57 | |
| Q2 2020 | put | Increase | +11.76% | 6 shares | -100K | $82.29 | 57 |
| Q2 2020 | share | Decrease | -2.54% | -52.54K shares | 29.94M | $82.29 | 2.01M |
| Q1 2020 | put | Increase | +24.39% | 10 shares | 133K | $65.91 | 51 |
| Q1 2020 | share | Decrease | -3.84% | -82.55K shares | -109.18M | $65.91 | 2.06M |
| Q4 2019 | put | Increase | 0.00% | 41 shares | 9K | $108.34 | 41 |
| Q4 2019 | share | Decrease | -3.21% | -71.34K shares | -4.35M | $108.34 | 2.14M |
| Q3 2019 | share | Decrease | -1.91% | -43.25K shares | -18.34M | $105.59 | 2.21M |
| Q2 2019 | share | Decrease | -0.87% | -19.85K shares | 406K | $109.66 | 2.26M |
| Q1 2019 | share | Decrease | -1.43% | -33.19K shares | 29.23M | $107.49 | 2.28M |
| Q4 2018 | share | Decrease | -1.05% | -24.49K shares | -34.23M | $93.99 | 2.31M |
| Q3 2018 | share | Decrease | -1.74% | -41.52K shares | -14.96M | $104.64 | 2.34M |
| Q2 2018 | share | Decrease | -0.76% | -18.16K shares | 27.43M | $107.17 | 2.38M |
| Q1 2018 | share | Decrease | -0.27% | -6.51K shares | -27.57M | $95.84 | 2.39M |
| Q4 2017 | share | Decrease | -1.66% | -40.69K shares | 13.72M | $104.17 | 2.40M |
| Q3 2017 | share | Decrease | -1.24% | -30.72K shares | 29.02M | $96.86 | 2.44M |
| Q2 2017 | share | Decrease | -1.16% | -28.99K shares | -10.64M | $85.14 | 2.47M |
| Q1 2017 | share | Decrease | -1.26% | -31.93K shares | -29.65M | $86.73 | 2.50M |
| Q4 2016 | share | Decrease | -1.38% | -35.53K shares | 33.86M | $94.17 | 2.53M |
| Q3 2016 | share | Decrease | -0.69% | -17.98K shares | -6.80M | $81.53 | 2.57M |
| Q2 2016 | share | Decrease | -0.49% | -12.79K shares | 23.22M | $82.18 | 2.59M |
| Q1 2016 | share | Decrease | -2.37% | -63.18K shares | 8.48M | $74 | 2.60M |