COMMERCE BANK – Chevron Corporation Transaction History
COMMERCE BANK portfolio value:
$166.25M
portfolio value
COMMERCE 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 | -5.32% | -65.07K shares | -10.70M | $143.67 | 1.15M |
| Q2 2022 | share | Decrease | -1.83% | -22.77K shares | -25.77M | $144.78 | 1.22M |
| Q1 2022 | share | Increase | +0.94% | 11.53K shares | 57.97M | $162.83 | 1.24M |
| Q4 2021 | share | Increase | +1.11% | 13.59K shares | 20.99M | $117.43 | 1.23M |
| Q3 2021 | share | Increase | +3.96% | 46.46K shares | 852K | $100.29 | 1.21M |
| Q2 2021 | share | Increase | +8.14% | 88.32K shares | 9.19M | $102.12 | 1.17M |
| Q1 2021 | share | Increase | +9.95% | 98.22K shares | 30.36M | $100.9 | 1.08M |
| Q4 2020 | share | Increase | +0.19% | 1.86K shares | 12.42M | $80.2 | 986.90K |
| Q3 2020 | share | Decrease | -2.61% | -26.36K shares | -19.32M | $67.38 | 985.04K |
| Q2 2020 | share | Increase | +10.59% | 96.81K shares | 23.97M | $82.29 | 1.01M |
| Q1 2020 | share | Decrease | -21.12% | -244.94K shares | -73.46M | $65.91 | 914.59K |
| Q4 2019 | share | Increase | +0.61% | 7.03K shares | 3.04M | $108.34 | 1.15M |
| Q3 2019 | share | Increase | +4.44% | 49.00K shares | -633K | $105.59 | 1.15M |
| Q2 2019 | share | Increase | +2.35% | 25.28K shares | 4.50M | $109.66 | 1.10M |
| Q1 2019 | share | Increase | +1.90% | 20.06K shares | 17.69M | $107.49 | 1.07M |
| Q4 2018 | share | Increase | +0.96% | 10.09K shares | -13.04M | $93.99 | 1.05M |
| Q3 2018 | share | Increase | +1.05% | 10.93K shares | -2.96M | $104.64 | 1.04M |
| Q2 2018 | share | Increase | +7.56% | 72.88K shares | 21.16M | $107.17 | 1.03M |
| Q1 2018 | share | Increase | +0.58% | 5.58K shares | -10.05M | $95.84 | 964.23K |
| Q4 2017 | share | Decrease | -2.27% | -22.30K shares | 4.75M | $104.17 | 958.65K |
| Q3 2017 | share | Increase | +0.21% | 2.07K shares | 13.13M | $96.86 | 980.95K |
| Q2 2017 | share | Increase | +0.26% | 2.58K shares | -2.69M | $85.14 | 978.88K |
| Q1 2017 | share | Increase | +2.34% | 22.31K shares | -7.45M | $86.73 | 976.29K |
| Q4 2016 | share | Increase | +0.99% | 9.31K shares | 15.05M | $94.17 | 953.98K |
| Q3 2016 | share | Increase | +21.44% | 166.76K shares | 15.67M | $81.53 | 944.67K |
| Q2 2016 | share | Increase | +26.79% | 164.36K shares | 23.01M | $82.18 | 777.90K |
| Q1 2016 | share | Decrease | -17.39% | -129.12K shares | -8.27M | $74 | 613.54K |