TRUIST FINANCIAL CORP – Chevron Corporation Transaction History
TRUIST FINANCIAL CORP portfolio value:
$339.95M
portfolio value
TRUIST FINANCIAL 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 | Increase | +0.12% | 2.94K shares | -2.19M | $143.67 | 2.36M |
| Q2 2022 | share | Decrease | -4.99% | -124.05K shares | -62.85M | $144.78 | 2.36M |
| Q1 2022 | share | Decrease | -3.91% | -101.27K shares | 101.23M | $162.83 | 2.48M |
| Q4 2021 | put | Decrease | -100.00% | -9.5K shares | -964K | $117.43 | 0 |
| Q4 2021 | share | Increase | +0.47% | 12.11K shares | 42.38M | $117.43 | 2.58M |
| Q3 2021 | share | Decrease | -4.80% | -129.78K shares | -22.07M | $100.29 | 2.57M |
| Q3 2021 | put | Increase | 0.00% | 9.5K shares | 964K | $100.29 | 9.5K |
| Q2 2021 | share | Increase | +2.62% | 69.00K shares | 7.09M | $102.12 | 2.70M |
| Q1 2021 | share | Increase | +6.20% | 153.88K shares | 66.63M | $100.9 | 2.63M |
| Q4 2020 | share | Increase | +5.31% | 125.14K shares | 39.92M | $80.2 | 2.48M |
| Q3 2020 | share | Decrease | -1.63% | -39.13K shares | -44.12M | $67.38 | 2.35M |
| Q2 2020 | share | Increase | +2.56% | 59.81K shares | 44.53M | $82.29 | 2.39M |
| Q1 2020 | share | Increase | +0.48% | 11.12K shares | -110.97M | $65.91 | 2.33M |
| Q4 2019 | share | Increase | 0.00% | 2.32M shares | 280.35M | $108.34 | 2.32M |
| Q3 2019 | share | Decrease | -0.90% | -1.98K shares | -1.51M | $105.59 | 217.92K |
| Q2 2019 | share | Increase | +0.34% | 747 shares | 370K | $109.66 | 219.90K |
| Q1 2019 | share | Decrease | -2.79% | -6.28K shares | 2.46M | $107.49 | 219.15K |
| Q4 2018 | share | Decrease | -0.06% | -146 shares | -3.05M | $93.99 | 225.44K |
| Q3 2018 | share | Decrease | -1.76% | -4.05K shares | -1.44M | $104.64 | 225.59K |
| Q2 2018 | share | Increase | +0.18% | 419 shares | 2.89M | $107.17 | 229.64K |
| Q1 2018 | share | Increase | +5.98% | 12.94K shares | -936K | $95.84 | 229.22K |
| Q4 2017 | share | Increase | +0.45% | 959 shares | 1.77M | $104.17 | 216.28K |
| Q3 2017 | share | Increase | +1.44% | 3.05K shares | 3.15M | $96.86 | 215.32K |
| Q2 2017 | share | Decrease | -1.11% | -2.39K shares | -902K | $85.14 | 212.27K |
| Q1 2017 | share | Decrease | -8.66% | -20.35K shares | -4.61M | $86.73 | 214.66K |
| Q4 2016 | share | Decrease | -0.65% | -1.52K shares | 3.31M | $94.17 | 235.01K |
| Q3 2016 | share | Increase | +3.29% | 7.53K shares | 338K | $81.53 | 236.54K |
| Q2 2016 | share | Increase | +13.83% | 27.82K shares | 4.81M | $82.18 | 229.00K |
| Q1 2016 | share | Decrease | -14.34% | -33.67K shares | -1.93M | $74 | 201.17K |