GLENMEDE TRUST CO NA – Chevron Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$166.60M
portfolio value
GLENMEDE TRUST CO NA 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 | +1.06% | 12.14K shares | 471K | $143.67 | 1.15M |
| Q2 2022 | share | Decrease | -2.50% | -29.42K shares | -25.50M | $144.78 | 1.14M |
| Q1 2022 | share | Decrease | -0.91% | -10.79K shares | 52.25M | $162.83 | 1.17M |
| Q4 2021 | share | Increase | +0.97% | 11.44K shares | 20.04M | $117.43 | 1.18M |
| Q3 2021 | share | Decrease | -0.99% | -11.79K shares | -5.10M | $100.29 | 1.17M |
| Q2 2021 | share | Increase | +0.45% | 5.32K shares | 498K | $102.12 | 1.18M |
| Q1 2021 | share | Increase | +1.76% | 20.51K shares | 25.78M | $100.9 | 1.18M |
| Q4 2020 | share | Decrease | -1.01% | -11.83K shares | 13.61M | $80.2 | 1.16M |
| Q3 2020 | share | Decrease | -3.45% | -41.92K shares | -23.97M | $67.38 | 1.17M |
| Q2 2020 | share | Increase | +5.94% | 68.17K shares | -29.81M | $82.29 | 1.21M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $65.91 | 1.14M | |
| Q4 2019 | share | Decrease | -1.32% | -15.29K shares | 377K | $108.34 | 1.14M |
| Q3 2019 | share | Decrease | -4.93% | -60.30K shares | -14.29M | $105.59 | 1.16M |
| Q2 2019 | share | Decrease | -11.39% | -157.21K shares | -17.82M | $109.66 | 1.22M |
| Q1 2019 | share | Decrease | -0.70% | -9.77K shares | 18.80M | $107.49 | 1.38M |
| Q4 2018 | share | Decrease | -6.85% | -102.25K shares | -31.25M | $93.99 | 1.39M |
| Q3 2018 | share | Decrease | -2.58% | -39.55K shares | -11.19M | $104.64 | 1.49M |
| Q2 2018 | share | Increase | +0.93% | 14.09K shares | 3.66M | $107.17 | 1.53M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $95.84 | 1.51M | |
| Q4 2017 | share | Increase | +23.15% | 285.41K shares | 45.21M | $104.17 | 1.51M |
| Q3 2017 | share | Decrease | -0.57% | -7.12K shares | 11.72M | $96.86 | 1.23M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $85.14 | 1.23M | |
| Q1 2017 | share | Increase | +0.53% | 6.54K shares | -12.03M | $86.73 | 1.23M |
| Q4 2016 | share | Decrease | -0.73% | -9.07K shares | 17.29M | $94.17 | 1.23M |
| Q3 2016 | share | Decrease | -15.93% | -235.40K shares | -27.05M | $81.53 | 1.24M |
| Q2 2016 | share | Increase | +7.68% | 105.36K shares | 23.98M | $82.18 | 1.47M |
| Q1 2016 | share | Increase | +1.79% | 24.14K shares | 9.63M | $74 | 1.37M |