WASHINGTON TRUST BANK – Chevron Corporation Transaction History
WASHINGTON TRUST BANK portfolio value:
$2.39M
portfolio value
WASHINGTON TRUST BANK 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 | -5.85% | -1.03K shares | -168K | $143.67 | 16.67K |
| Q2 2022 | share | Decrease | -2.25% | -408 shares | -386K | $144.78 | 17.71K |
| Q1 2022 | share | Decrease | -13.20% | -2.75K shares | 500K | $162.83 | 18.12K |
| Q4 2021 | share | Decrease | -18.77% | -4.82K shares | -158K | $117.43 | 20.87K |
| Q3 2021 | share | Increase | +31.26% | 6.12K shares | 556K | $100.29 | 25.70K |
| Q2 2021 | share | Decrease | -1.58% | -314 shares | -33K | $102.12 | 19.58K |
| Q1 2021 | share | Decrease | -1.33% | -269 shares | 382K | $100.9 | 19.89K |
| Q4 2020 | share | Decrease | -2.62% | -542 shares | 212K | $80.2 | 20.16K |
| Q3 2020 | share | Increase | +1.16% | 238 shares | -336K | $67.38 | 20.70K |
| Q2 2020 | share | Decrease | -0.74% | -152 shares | 333K | $82.29 | 20.47K |
| Q1 2020 | share | Increase | +12.50% | 2.29K shares | -715K | $65.91 | 20.62K |
| Q4 2019 | share | Decrease | -0.03% | -6 shares | 35K | $108.34 | 18.33K |
| Q3 2019 | share | Decrease | -1.15% | -213 shares | -134K | $105.59 | 18.33K |
| Q2 2019 | share | Decrease | -7.64% | -1.53K shares | -166K | $109.66 | 18.55K |
| Q1 2019 | share | Decrease | -3.22% | -668 shares | 216K | $107.49 | 20.08K |
| Q4 2018 | share | Decrease | -9.90% | -2.28K shares | -559K | $93.99 | 20.75K |
| Q3 2018 | share | Decrease | -1.50% | -350 shares | -139K | $104.64 | 23.03K |
| Q2 2018 | share | Decrease | -5.27% | -1.30K shares | 142K | $107.17 | 23.38K |
| Q1 2018 | share | Decrease | -7.10% | -1.88K shares | -512K | $95.84 | 24.68K |
| Q4 2017 | share | Increase | +6.73% | 1.67K shares | 400K | $104.17 | 26.57K |
| Q3 2017 | share | Increase | +31.39% | 5.94K shares | 949K | $96.86 | 24.89K |
| Q2 2017 | share | Decrease | -9.15% | -1.90K shares | -262K | $85.14 | 18.94K |
| Q1 2017 | share | Decrease | -22.38% | -6.01K shares | -923K | $86.73 | 20.85K |
| Q4 2016 | share | Decrease | -1.08% | -293 shares | 366K | $94.17 | 26.86K |
| Q3 2016 | share | Increase | +1.14% | 307 shares | -19K | $81.53 | 27.16K |
| Q2 2016 | share | Decrease | -2.22% | -610 shares | 195K | $82.18 | 26.85K |
| Q1 2016 | share | Increase | +0.63% | 173 shares | 165K | $74 | 27.46K |