BANK OF THE WEST – Chevron Corporation Transaction History
BANK OF THE WEST portfolio value:
$12.23M
portfolio value
BANK OF THE WEST 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 | +0.38% | 322 shares | -47K | $143.67 | 85.14K |
| Q2 2022 | share | Decrease | -0.66% | -562 shares | -1.62M | $144.78 | 84.82K |
| Q1 2022 | share | Increase | +1.90% | 1.58K shares | 4.06M | $162.83 | 85.38K |
| Q4 2021 | share | Increase | +8.66% | 6.67K shares | 2.01M | $117.43 | 83.79K |
| Q3 2021 | share | Increase | +2.32% | 1.75K shares | -71K | $100.29 | 77.11K |
| Q2 2021 | share | Increase | +3.37% | 2.45K shares | 254K | $102.12 | 75.36K |
| Q1 2021 | share | Decrease | -1.97% | -1.46K shares | 1.35M | $100.9 | 72.91K |
| Q4 2020 | share | Increase | +1.58% | 1.15K shares | 1.01M | $80.2 | 74.37K |
| Q3 2020 | share | Decrease | -0.57% | -422 shares | -1.3M | $67.38 | 73.21K |
| Q2 2020 | share | Increase | +4.51% | 3.17K shares | 1.46M | $82.29 | 73.64K |
| Q1 2020 | share | Decrease | -17.68% | -15.13K shares | -5.20M | $65.91 | 70.46K |
| Q4 2019 | share | Decrease | -3.40% | -3.01K shares | -194K | $108.34 | 85.59K |
| Q3 2019 | share | Decrease | -1.86% | -1.68K shares | -727K | $105.59 | 88.60K |
| Q2 2019 | share | Increase | +4.23% | 3.66K shares | 565K | $109.66 | 90.28K |
| Q1 2019 | share | Increase | +2.02% | 1.71K shares | 1.43M | $107.49 | 86.62K |
| Q4 2018 | share | Increase | +10.02% | 7.73K shares | -200K | $93.99 | 84.90K |
| Q3 2018 | share | Increase | +18.47% | 12.03K shares | 1.20M | $104.64 | 77.17K |
| Q2 2018 | share | Increase | +14.07% | 8.03K shares | 1.72M | $107.17 | 65.14K |
| Q1 2018 | share | Decrease | -3.71% | -2.19K shares | -913K | $95.84 | 57.11K |
| Q4 2017 | share | Increase | +9.93% | 5.35K shares | 1.08M | $104.17 | 59.31K |
| Q3 2017 | share | Decrease | -2.63% | -1.45K shares | 559K | $96.86 | 53.95K |
| Q2 2017 | share | Decrease | -1.09% | -609 shares | -234K | $85.14 | 55.41K |
| Q1 2017 | share | Decrease | -5.75% | -3.41K shares | -981K | $86.73 | 56.02K |
| Q4 2016 | share | Decrease | -7.28% | -4.66K shares | 398K | $94.17 | 59.43K |
| Q3 2016 | share | Decrease | -3.20% | -2.11K shares | -344K | $81.53 | 64.10K |
| Q2 2016 | share | Decrease | -23.21% | -20.01K shares | -1.28M | $82.18 | 66.22K |
| Q1 2016 | share | Increase | +13.17% | 10.03K shares | 1.37M | $74 | 86.23K |