CENTRAL TRUST CO – Chevron Corporation Transaction History
CENTRAL TRUST CO portfolio value:
$27.27M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $143.67 | 188.39K | |
| Q2 2022 | share | Increase | +1.25% | 2.33K shares | -3.02M | $144.78 | 188.39K |
| Q1 2022 | share | Decrease | -1.40% | -2.63K shares | 8.15M | $162.83 | 186.06K |
| Q4 2021 | share | Decrease | -0.27% | -516 shares | 2.94M | $117.43 | 188.70K |
| Q3 2021 | share | Decrease | -7.54% | -15.42K shares | -2.23M | $100.29 | 189.21K |
| Q2 2021 | share | Decrease | -0.06% | -114 shares | -21K | $102.12 | 204.64K |
| Q1 2021 | share | Increase | +2.83% | 5.63K shares | 4.64M | $100.9 | 204.75K |
| Q4 2020 | share | Decrease | -8.54% | -18.58K shares | 1.14M | $80.2 | 199.12K |
| Q3 2020 | share | Decrease | -1.10% | -2.41K shares | -3.96M | $67.38 | 217.71K |
| Q2 2020 | share | Increase | +6.92% | 14.25K shares | 4.72M | $82.29 | 220.12K |
| Q1 2020 | share | Decrease | -2.79% | -5.90K shares | -10.60M | $65.91 | 205.87K |
| Q4 2019 | share | Increase | +0.92% | 1.92K shares | 633K | $108.34 | 211.78K |
| Q3 2019 | share | Decrease | -1.03% | -2.19K shares | -1.70M | $105.59 | 209.85K |
| Q2 2019 | share | Increase | +5.08% | 10.25K shares | 1.74M | $109.66 | 212.04K |
| Q1 2019 | share | Increase | +1.36% | 2.71K shares | 3.19M | $107.49 | 201.78K |
| Q4 2018 | share | Decrease | -0.33% | -665 shares | -2.76M | $93.99 | 199.07K |
| Q3 2018 | share | Increase | +0.08% | 169 shares | -808K | $104.64 | 199.73K |
| Q2 2018 | share | Decrease | -0.26% | -519 shares | 2.41M | $107.17 | 199.57K |
| Q1 2018 | share | Increase | +2.27% | 4.43K shares | -1.67M | $95.84 | 200.08K |
| Q4 2017 | share | Increase | +0.87% | 1.68K shares | 1.70M | $104.17 | 195.65K |
| Q3 2017 | share | Increase | +0.17% | 327 shares | 2.58M | $96.86 | 193.96K |
| Q2 2017 | share | Decrease | -1.51% | -2.96K shares | -907K | $85.14 | 193.63K |
| Q1 2017 | share | Decrease | -2.19% | -4.39K shares | -2.54M | $86.73 | 196.60K |
| Q4 2016 | share | Increase | +2.70% | 5.29K shares | 3.51M | $94.17 | 200.99K |
| Q3 2016 | share | Decrease | -0.05% | -99 shares | -384K | $81.53 | 195.70K |
| Q2 2016 | share | Increase | +1.39% | 2.68K shares | 2.10M | $82.18 | 195.80K |
| Q1 2016 | share | Decrease | -2.33% | -4.61K shares | 636K | $74 | 193.12K |