ROCKLAND TRUST CO – Chevron Corporation Transaction History
ROCKLAND TRUST CO portfolio value:
$7.09M
portfolio value
ROCKLAND 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 | Decrease | -3.59% | -1.83K shares | -322K | $143.67 | 49.35K |
| Q2 2022 | share | Decrease | -7.57% | -4.19K shares | -1.60M | $144.78 | 51.19K |
| Q1 2022 | share | Decrease | -17.84% | -12.02K shares | 1.10M | $162.83 | 55.38K |
| Q4 2021 | share | Decrease | -4.09% | -2.87K shares | 781K | $117.43 | 67.41K |
| Q3 2021 | share | Decrease | -14.30% | -11.72K shares | -1.46M | $100.29 | 70.28K |
| Q2 2021 | share | Decrease | -60.90% | -127.75K shares | -13.39M | $102.12 | 82.01K |
| Q1 2021 | share | Increase | +1.56% | 3.21K shares | 4.53M | $100.9 | 209.77K |
| Q4 2020 | share | Increase | +9.20% | 17.40K shares | 3.82M | $80.2 | 206.55K |
| Q3 2020 | share | Increase | +10.66% | 18.22K shares | -1.63M | $67.38 | 189.15K |
| Q2 2020 | share | Decrease | -24.50% | -55.48K shares | -1.15M | $82.29 | 170.93K |
| Q1 2020 | share | Increase | +15.93% | 31.10K shares | -7.13M | $65.91 | 226.41K |
| Q4 2019 | share | Increase | +3.56% | 6.72K shares | 2.19M | $108.34 | 195.31K |
| Q3 2019 | share | Increase | +4.53% | 8.17K shares | -1.11M | $105.59 | 188.59K |
| Q2 2019 | share | Increase | +4.85% | 8.35K shares | 1.25M | $109.66 | 180.41K |
| Q1 2019 | share | Increase | +2.00% | 3.38K shares | 2.84M | $107.49 | 172.06K |
| Q4 2018 | share | Increase | +3.09% | 5.06K shares | -1.65M | $93.99 | 168.68K |
| Q3 2018 | share | Decrease | -0.48% | -782 shares | -778K | $104.64 | 163.62K |
| Q2 2018 | share | Decrease | -1.88% | -3.15K shares | 1.67M | $107.17 | 164.40K |
| Q1 2018 | share | Increase | +4.92% | 7.85K shares | -884K | $95.84 | 167.56K |
| Q4 2017 | share | Increase | +3.50% | 5.39K shares | 1.86M | $104.17 | 159.70K |
| Q3 2017 | share | Increase | +6.60% | 9.55K shares | 3.02M | $96.86 | 154.30K |
| Q2 2017 | share | Increase | +48.55% | 47.31K shares | 4.64M | $85.14 | 144.75K |
| Q1 2017 | share | Decrease | -3.20% | -3.21K shares | -1.38M | $86.73 | 97.44K |
| Q4 2016 | share | Decrease | -1.62% | -1.65K shares | 1.31M | $94.17 | 100.65K |
| Q3 2016 | share | Increase | +10.15% | 9.42K shares | 793K | $81.53 | 102.31K |
| Q2 2016 | share | Increase | +242.54% | 65.76K shares | 7.15M | $82.18 | 92.88K |
| Q1 2016 | share | Increase | +15.83% | 3.70K shares | 481K | $74 | 27.11K |