BRYN MAWR TRUST CO – Chevron Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$13.80M
portfolio value
BRYN MAWR 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 | -0.02% | -17 shares | -109K | $143.67 | 96.05K |
| Q2 2022 | share | Decrease | -4.06% | -4.06K shares | -2.39M | $144.78 | 96.07K |
| Q1 2022 | share | Increase | +0.13% | 135 shares | 4.57M | $162.83 | 100.14K |
| Q4 2021 | share | Increase | +0.49% | 486 shares | 1.63M | $117.43 | 100.00K |
| Q3 2021 | share | Decrease | -0.25% | -248 shares | -353K | $100.29 | 99.52K |
| Q2 2021 | share | Increase | +1.65% | 1.62K shares | 165K | $102.12 | 99.77K |
| Q1 2021 | share | Decrease | -4.19% | -4.29K shares | 1.63M | $100.9 | 98.15K |
| Q4 2020 | share | Decrease | -6.72% | -7.37K shares | 744K | $80.2 | 102.44K |
| Q3 2020 | share | Decrease | -6.39% | -7.50K shares | -2.56M | $67.38 | 109.82K |
| Q2 2020 | share | Decrease | -16.06% | -22.45K shares | 341K | $82.29 | 117.32K |
| Q1 2020 | share | Increase | +7.92% | 10.25K shares | -5.48M | $65.91 | 139.77K |
| Q4 2019 | share | Increase | +3.26% | 4.08K shares | 733K | $108.34 | 129.52K |
| Q3 2019 | share | Increase | +38.10% | 34.60K shares | 3.57M | $105.59 | 125.43K |
| Q2 2019 | share | Increase | +45.72% | 28.49K shares | 3.62M | $109.66 | 90.82K |
| Q1 2019 | share | Increase | +1.25% | 772 shares | 980K | $107.49 | 62.32K |
| Q4 2018 | share | Increase | +6.62% | 3.82K shares | -362K | $93.99 | 61.55K |
| Q3 2018 | share | Increase | +0.08% | 46 shares | -235K | $104.64 | 57.73K |
| Q2 2018 | share | Increase | +2.69% | 1.51K shares | 887K | $107.17 | 57.68K |
| Q1 2018 | share | Decrease | -2.26% | -1.29K shares | -789K | $95.84 | 56.17K |
| Q4 2017 | share | Decrease | -6.35% | -3.89K shares | -15K | $104.17 | 57.47K |
| Q3 2017 | share | Decrease | -1.57% | -978 shares | 706K | $96.86 | 61.37K |
| Q2 2017 | share | Decrease | -1.98% | -1.25K shares | -325K | $85.14 | 62.35K |
| Q1 2017 | share | Decrease | -3.69% | -2.44K shares | -944K | $86.73 | 63.61K |
| Q4 2016 | share | Decrease | -8.58% | -6.20K shares | 338K | $94.17 | 66.05K |
| Q3 2016 | share | Decrease | -3.58% | -2.68K shares | -419K | $81.53 | 72.25K |
| Q2 2016 | share | Decrease | -3.17% | -2.45K shares | 473K | $82.18 | 74.93K |
| Q1 2016 | share | Decrease | -3.22% | -2.57K shares | 188K | $74 | 77.38K |