CHEMUNG CANAL TRUST CO – Chevron Corporation Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$2.14M
portfolio value
CHEMUNG CANAL 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 | -0.89% | -134 shares | -37K | $143.67 | 14.91K |
| Q2 2022 | share | Decrease | -0.31% | -47 shares | -279K | $144.78 | 15.04K |
| Q1 2022 | share | Decrease | -0.44% | -66 shares | 679K | $162.83 | 15.09K |
| Q4 2021 | share | Decrease | -0.11% | -16 shares | 240K | $117.43 | 15.16K |
| Q3 2021 | share | Increase | +2.67% | 394 shares | -10K | $100.29 | 15.17K |
| Q2 2021 | share | Decrease | -0.97% | -145 shares | -15K | $102.12 | 14.78K |
| Q1 2021 | share | Decrease | -6.60% | -1.05K shares | 214K | $100.9 | 14.92K |
| Q4 2020 | share | Decrease | -40.80% | -11.01K shares | -593K | $80.2 | 15.98K |
| Q3 2020 | share | Decrease | -43.39% | -20.69K shares | -2.31M | $67.38 | 26.99K |
| Q2 2020 | share | Increase | +176.78% | 30.45K shares | 3.00M | $82.29 | 47.68K |
| Q1 2020 | share | Decrease | -52.60% | -19.12K shares | -3.13M | $65.91 | 17.23K |
| Q4 2019 | share | Increase | +4.29% | 1.49K shares | 247K | $108.34 | 36.35K |
| Q3 2019 | share | Decrease | -15.27% | -6.28K shares | -986K | $105.59 | 34.85K |
| Q2 2019 | share | Decrease | -5.24% | -2.27K shares | -228K | $109.66 | 41.14K |
| Q1 2019 | share | Increase | +21.26% | 7.61K shares | 1.45M | $107.49 | 43.41K |
| Q4 2018 | share | Decrease | -28.86% | -14.52K shares | -2.25M | $93.99 | 35.80K |
| Q3 2018 | share | Decrease | -25.95% | -17.63K shares | -2.43M | $104.64 | 50.33K |
| Q2 2018 | share | Decrease | -0.75% | -516 shares | 782K | $107.17 | 67.96K |
| Q1 2018 | share | Decrease | -3.38% | -2.39K shares | -1.06M | $95.84 | 68.48K |
| Q4 2017 | share | Increase | +27.49% | 15.28K shares | 2.34M | $104.17 | 70.87K |
| Q3 2017 | share | Decrease | -1.63% | -923 shares | 636K | $96.86 | 55.59K |
| Q2 2017 | share | Decrease | -32.69% | -27.44K shares | -3.11M | $85.14 | 56.51K |
| Q1 2017 | share | Decrease | -17.49% | -17.79K shares | -2.96M | $86.73 | 83.95K |
| Q4 2016 | share | Decrease | -4.21% | -4.46K shares | 1.04M | $94.17 | 101.75K |
| Q3 2016 | share | Increase | +3.02% | 3.11K shares | 124K | $81.53 | 106.22K |
| Q2 2016 | share | Decrease | -3.62% | -3.86K shares | 602K | $82.18 | 103.11K |
| Q1 2016 | share | Increase | +2.18% | 2.28K shares | 788K | $74 | 106.98K |