SMITHFIELD TRUST CO – Chevron Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$2.95M
portfolio value
SMITHFIELD 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 | Increase | +0.74% | 151 shares | 3K | $143.67 | 20.60K |
| Q2 2022 | share | Decrease | -0.81% | -168 shares | -408K | $144.78 | 20.45K |
| Q1 2022 | share | Increase | +1.14% | 232 shares | 965K | $162.83 | 20.61K |
| Q4 2021 | share | Decrease | -0.13% | -26 shares | 327K | $117.43 | 20.38K |
| Q3 2021 | share | Increase | +0.95% | 192 shares | -47K | $100.29 | 20.41K |
| Q2 2021 | share | Decrease | -3.31% | -692 shares | -73K | $102.12 | 20.22K |
| Q1 2021 | share | Decrease | -0.48% | -100 shares | 416K | $100.9 | 20.91K |
| Q4 2020 | share | Decrease | -27.21% | -7.85K shares | -303K | $80.2 | 21.01K |
| Q3 2020 | share | Increase | +24.80% | 5.73K shares | 15K | $67.38 | 28.86K |
| Q2 2020 | share | Decrease | -8.06% | -2.02K shares | 241K | $82.29 | 23.12K |
| Q1 2020 | share | Decrease | -2.87% | -743 shares | -1.29M | $65.91 | 25.15K |
| Q4 2019 | share | Decrease | -3.94% | -1.06K shares | -77K | $108.34 | 25.9K |
| Q3 2019 | share | Increase | +6.92% | 1.74K shares | 60K | $105.59 | 26.96K |
| Q2 2019 | share | Increase | +4.55% | 1.09K shares | 167K | $109.66 | 25.21K |
| Q1 2019 | share | Increase | +2.96% | 693 shares | 422K | $107.49 | 24.12K |
| Q4 2018 | share | Decrease | -6.18% | -1.54K shares | -505K | $93.99 | 23.42K |
| Q3 2018 | share | Decrease | -0.26% | -65 shares | -111K | $104.64 | 24.97K |
| Q2 2018 | share | Increase | +0.25% | 63 shares | 317K | $107.17 | 25.03K |
| Q1 2018 | share | Increase | +21.59% | 4.43K shares | 277K | $95.84 | 24.97K |
| Q4 2017 | share | Increase | +1.80% | 364 shares | 201K | $104.17 | 20.53K |
| Q3 2017 | share | Increase | +0.18% | 37 shares | 269K | $96.86 | 20.17K |
| Q2 2017 | share | 0.00% | 0 shares | -62K | $85.14 | 20.13K | |
| Q1 2017 | share | Decrease | -4.60% | -970 shares | -321K | $86.73 | 20.13K |
| Q4 2016 | share | Increase | +0.60% | 125 shares | 324K | $94.17 | 21.10K |
| Q3 2016 | share | Decrease | -12.33% | -2.95K shares | -349K | $81.53 | 20.98K |
| Q2 2016 | share | Decrease | -1.10% | -266 shares | 200K | $82.18 | 23.93K |
| Q1 2016 | share | Decrease | -0.22% | -54 shares | 127K | $74 | 24.20K |