TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Chevron Corporation Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$7.10M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -1.56% | -781 shares | -167K | $143.67 | 49.43K |
| Q2 2022 | share | Decrease | -0.95% | -484 shares | -986K | $144.78 | 50.21K |
| Q1 2022 | share | Increase | +1.82% | 905 shares | 2.41M | $162.83 | 50.69K |
| Q4 2021 | share | Increase | +3.43% | 1.65K shares | 959K | $117.43 | 49.79K |
| Q3 2021 | share | Increase | +2.12% | 1K shares | -54K | $100.29 | 48.14K |
| Q2 2021 | share | Increase | +3.22% | 1.47K shares | 152K | $102.12 | 47.14K |
| Q1 2021 | share | Increase | +30.91% | 10.78K shares | 1.84M | $100.9 | 45.66K |
| Q4 2020 | share | Decrease | -2.20% | -783 shares | 378K | $80.2 | 34.88K |
| Q3 2020 | share | Increase | +2.15% | 751 shares | -548K | $67.38 | 35.66K |
| Q2 2020 | share | Decrease | -7.13% | -2.68K shares | 392K | $82.29 | 34.91K |
| Q1 2020 | share | Increase | +21.91% | 6.75K shares | -993K | $65.91 | 37.59K |
| Q4 2019 | share | Decrease | -3.70% | -1.18K shares | -81K | $108.34 | 30.84K |
| Q3 2019 | share | Decrease | -33.73% | -16.3K shares | -2.21M | $105.59 | 32.02K |
| Q2 2019 | share | Decrease | -1.84% | -904 shares | -50K | $109.66 | 48.32K |
| Q1 2019 | share | Decrease | -4.06% | -2.08K shares | 481K | $107.49 | 49.22K |
| Q4 2018 | share | Increase | +1.24% | 627 shares | -615K | $93.99 | 51.31K |
| Q3 2018 | share | Increase | +5.33% | 2.56K shares | 113K | $104.64 | 50.68K |
| Q2 2018 | share | Decrease | -6.88% | -3.55K shares | 192K | $107.17 | 48.12K |
| Q1 2018 | share | Decrease | -1.65% | -865 shares | -684K | $95.84 | 51.67K |
| Q4 2017 | share | Increase | +1.74% | 900 shares | 509K | $104.17 | 52.53K |
| Q3 2017 | share | Decrease | -10.23% | -5.88K shares | 66K | $96.86 | 51.63K |
| Q2 2017 | share | Increase | +4.04% | 2.23K shares | 65K | $85.14 | 57.52K |
| Q1 2017 | share | Decrease | -5.50% | -3.21K shares | -950K | $86.73 | 55.28K |
| Q4 2016 | share | Increase | +12.79% | 6.63K shares | 1.54M | $94.17 | 58.50K |
| Q3 2016 | share | Decrease | -2.49% | -1.32K shares | -237K | $81.53 | 51.87K |
| Q2 2016 | share | Decrease | -6.54% | -3.72K shares | 146K | $82.18 | 53.19K |
| Q1 2016 | share | Increase | +11.48% | 5.86K shares | 836K | $74 | 56.91K |