CITIZENS FINANCIAL GROUP INC/RI – Chevron Corporation Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$5.24M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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% | 44 shares | -35K | $143.67 | 36.49K |
| Q2 2022 | share | Decrease | -2.85% | -1.07K shares | -832K | $144.78 | 36.45K |
| Q1 2022 | share | Decrease | -10.49% | -4.39K shares | 1.23M | $162.83 | 37.52K |
| Q4 2021 | share | Decrease | -0.70% | -295 shares | 596K | $117.43 | 41.91K |
| Q3 2021 | share | Increase | +97.20% | 20.80K shares | 2.04M | $100.29 | 42.21K |
| Q2 2021 | share | Decrease | -7.23% | -1.66K shares | -176K | $102.12 | 21.40K |
| Q1 2021 | share | Increase | +11.52% | 2.38K shares | 671K | $100.9 | 23.07K |
| Q4 2020 | share | Decrease | -16.60% | -4.11K shares | -37K | $80.2 | 20.69K |
| Q3 2020 | share | Decrease | -1.16% | -290 shares | -456K | $67.38 | 24.81K |
| Q2 2020 | share | Decrease | -5.71% | -1.51K shares | 312K | $82.29 | 25.10K |
| Q1 2020 | share | Decrease | -14.79% | -4.62K shares | -1.83M | $65.91 | 26.62K |
| Q4 2019 | share | Decrease | -60.37% | -47.59K shares | -5.58M | $108.34 | 31.24K |
| Q3 2019 | share | Decrease | -1.18% | -942 shares | -577K | $105.59 | 78.83K |
| Q2 2019 | share | Decrease | -1.77% | -1.44K shares | -78K | $109.66 | 79.77K |
| Q1 2019 | share | Increase | +1.19% | 954 shares | 1.27M | $107.49 | 81.21K |
| Q4 2018 | share | Increase | +157.92% | 49.14K shares | 4.92M | $93.99 | 80.26K |
| Q3 2018 | share | Increase | +1.11% | 341 shares | -86K | $104.64 | 31.11K |
| Q2 2018 | share | Increase | +0.13% | 40 shares | 386K | $107.17 | 30.77K |
| Q1 2018 | share | Decrease | -6.16% | -2.01K shares | -596K | $95.84 | 30.73K |
| Q4 2017 | share | Decrease | -2.96% | -999 shares | 134K | $104.17 | 32.75K |
| Q3 2017 | share | Increase | +0.31% | 105 shares | 457K | $96.86 | 33.75K |
| Q2 2017 | share | Decrease | -8.07% | -2.95K shares | -420K | $85.14 | 33.65K |
| Q1 2017 | share | Decrease | -6.51% | -2.54K shares | -679K | $86.73 | 36.60K |
| Q4 2016 | share | Decrease | -6.77% | -2.84K shares | 287K | $94.17 | 39.15K |
| Q3 2016 | share | Decrease | -4.54% | -1.99K shares | -290K | $81.53 | 41.99K |
| Q2 2016 | share | Decrease | -8.84% | -4.26K shares | 8K | $82.18 | 43.99K |
| Q1 2016 | share | Decrease | -5.49% | -2.80K shares | -73K | $74 | 48.26K |