HAVERFORD TRUST CO – Chevron Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$78.34M
portfolio value
HAVERFORD 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 | -4.29% | -24.45K shares | -4.14M | $143.67 | 545.29K |
| Q2 2022 | share | Decrease | -0.58% | -3.32K shares | -10.82M | $144.78 | 569.75K |
| Q1 2022 | share | Increase | +0.90% | 5.12K shares | 26.66M | $162.83 | 573.07K |
| Q4 2021 | share | Increase | +1.06% | 5.94K shares | 9.63M | $117.43 | 567.95K |
| Q3 2021 | share | Increase | +2.10% | 11.55K shares | -638K | $100.29 | 562.00K |
| Q2 2021 | share | Increase | +1.71% | 9.27K shares | 944K | $102.12 | 550.45K |
| Q1 2021 | share | Increase | +24.99% | 108.20K shares | 20.14M | $100.9 | 541.18K |
| Q4 2020 | share | Increase | +20.58% | 73.91K shares | 10.71M | $80.2 | 432.97K |
| Q3 2020 | share | Increase | +1.03% | 3.66K shares | -5.86M | $67.38 | 359.06K |
| Q2 2020 | share | Increase | +0.22% | 782 shares | 6.01M | $82.29 | 355.39K |
| Q1 2020 | share | Increase | +14.29% | 44.32K shares | -11.69M | $65.91 | 354.61K |
| Q4 2019 | share | Decrease | -0.68% | -2.12K shares | 341K | $108.34 | 310.28K |
| Q3 2019 | share | Increase | +0.90% | 2.79K shares | -1.47M | $105.59 | 312.41K |
| Q2 2019 | share | Increase | +1.23% | 3.75K shares | 854K | $109.66 | 309.61K |
| Q1 2019 | share | Increase | +2.86% | 8.49K shares | 5.32M | $107.49 | 305.85K |
| Q4 2018 | share | Decrease | -0.34% | -1.00K shares | -4.13M | $93.99 | 297.36K |
| Q3 2018 | share | Decrease | -0.00% | -2 shares | -1.23M | $104.64 | 298.37K |
| Q2 2018 | share | Decrease | -1.54% | -4.68K shares | 3.16M | $107.17 | 298.37K |
| Q1 2018 | share | Decrease | -1.25% | -3.83K shares | -3.85M | $95.84 | 303.05K |
| Q4 2017 | share | Increase | +0.20% | 599 shares | 2.43M | $104.17 | 306.88K |
| Q3 2017 | share | Increase | +1.25% | 3.77K shares | 4.42M | $96.86 | 306.29K |
| Q2 2017 | share | Increase | +4.19% | 12.16K shares | 386K | $85.14 | 302.51K |
| Q1 2017 | share | Increase | +1.89% | 5.38K shares | -2.36M | $86.73 | 290.35K |
| Q4 2016 | share | Increase | +0.37% | 1.06K shares | 4.32M | $94.17 | 284.97K |
| Q3 2016 | share | Increase | +0.42% | 1.20K shares | -416K | $81.53 | 283.90K |
| Q2 2016 | share | Decrease | -3.89% | -11.45K shares | 1.57M | $82.18 | 282.70K |
| Q1 2016 | share | Decrease | -64.37% | -531.49K shares | -46.21M | $74 | 294.16K |