NORTHERN TRUST CORP – Chevron Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$3.45B
portfolio value
NORTHERN TRUST CORP 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 | -4.76% | -1.20M shares | -200.61M | $143.67 | 24.01M |
| Q2 2022 | share | Increase | +1.49% | 371.45K shares | -394.73M | $144.78 | 25.21M |
| Q1 2022 | share | Decrease | -3.43% | -883.70K shares | 1.02B | $162.83 | 24.84M |
| Q4 2021 | share | Decrease | -1.33% | -346.68K shares | 373.96M | $117.43 | 25.73M |
| Q3 2021 | share | Increase | +1.86% | 476.55K shares | -35.88M | $100.29 | 26.07M |
| Q2 2021 | share | Decrease | -0.60% | -153.36K shares | -17.35M | $102.12 | 25.60M |
| Q1 2021 | share | Decrease | -0.59% | -152.39K shares | 510.99M | $100.9 | 25.75M |
| Q4 2020 | share | Decrease | -2.21% | -584.84K shares | 280.44M | $80.2 | 25.90M |
| Q3 2020 | share | Decrease | -1.24% | -331.46K shares | -486.04M | $67.38 | 26.49M |
| Q2 2020 | share | Decrease | -0.60% | -162.29K shares | 438.08M | $82.29 | 26.82M |
| Q1 2020 | share | Decrease | -1.71% | -468.62K shares | -1.35B | $65.91 | 26.98M |
| Q4 2019 | share | Decrease | -1.40% | -388.65K shares | 6.34M | $108.34 | 27.45M |
| Q3 2019 | share | Decrease | -0.80% | -224.33K shares | -190.52M | $105.59 | 27.84M |
| Q2 2019 | share | Increase | +2.82% | 769.94K shares | 130.20M | $109.66 | 28.06M |
| Q1 2019 | share | Increase | +2.20% | 587.55K shares | 456.74M | $107.49 | 27.29M |
| Q4 2018 | share | Increase | +2.15% | 563.45K shares | -291.43M | $93.99 | 26.71M |
| Q3 2018 | share | Decrease | -1.11% | -292.64K shares | -145.50M | $104.64 | 26.14M |
| Q2 2018 | share | Decrease | -0.91% | -243.74K shares | 299.79M | $107.17 | 26.43M |
| Q1 2018 | share | Decrease | -0.39% | -104.11K shares | -310.55M | $95.84 | 26.68M |
| Q4 2017 | share | Decrease | -1.15% | -310.89K shares | 169.46M | $104.17 | 26.78M |
| Q3 2017 | share | Increase | +3.61% | 945.35K shares | 455.51M | $96.86 | 27.09M |
| Q2 2017 | share | Increase | +0.60% | 157.02K shares | -62.64M | $85.14 | 26.15M |
| Q1 2017 | share | Increase | +2.22% | 565.12K shares | -202.02M | $86.73 | 25.99M |
| Q4 2016 | share | Increase | +0.12% | 29.65K shares | 378.92M | $94.17 | 25.43M |
| Q3 2016 | share | Increase | +1.04% | 261.62K shares | -21.09M | $81.53 | 25.40M |
| Q2 2016 | share | Increase | +0.75% | 185.99K shares | 266.60M | $82.18 | 25.13M |
| Q1 2016 | share | Increase | +0.84% | 208.52K shares | 142.71M | $74 | 24.95M |