COMMUNITY TRUST & INVESTMENT CO – Chevron Corporation Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$16.90M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | +1.67% | 1.93K shares | 149K | $143.67 | 117.68K |
| Q2 2022 | share | Decrease | -2.31% | -2.73K shares | -2.53M | $144.78 | 115.75K |
| Q1 2022 | share | Decrease | -7.19% | -9.17K shares | 4.31M | $162.83 | 118.49K |
| Q4 2021 | share | Decrease | -1.06% | -1.36K shares | 1.89M | $117.43 | 127.66K |
| Q3 2021 | share | Increase | +19.68% | 21.22K shares | 1.79M | $100.29 | 129.03K |
| Q2 2021 | share | Increase | +1.66% | 1.76K shares | 180K | $102.12 | 107.81K |
| Q1 2021 | share | Increase | +0.96% | 1.01K shares | 2.24M | $100.9 | 106.04K |
| Q4 2020 | share | Decrease | -4.03% | -4.41K shares | 990K | $80.2 | 105.03K |
| Q3 2020 | share | Increase | +0.89% | 961 shares | -1.8M | $67.38 | 109.44K |
| Q2 2020 | share | Decrease | -0.54% | -586 shares | 1.77M | $82.29 | 108.48K |
| Q1 2020 | share | Increase | +1.29% | 1.39K shares | -5.07M | $65.91 | 109.07K |
| Q4 2019 | share | Decrease | -3.15% | -3.50K shares | -211K | $108.34 | 107.68K |
| Q3 2019 | share | Decrease | -1.38% | -1.56K shares | -843K | $105.59 | 111.18K |
| Q2 2019 | share | Increase | +1.39% | 1.54K shares | 333K | $109.66 | 112.74K |
| Q1 2019 | share | Increase | +0.64% | 705 shares | 1.67M | $107.49 | 111.20K |
| Q4 2018 | share | Decrease | -3.10% | -3.53K shares | -1.92M | $93.99 | 110.49K |
| Q3 2018 | share | Decrease | -0.20% | -232 shares | -503K | $104.64 | 114.02K |
| Q2 2018 | share | Decrease | -17.13% | -23.61K shares | -1.27M | $107.17 | 114.26K |
| Q1 2018 | share | Increase | +3.22% | 4.30K shares | -998K | $95.84 | 137.87K |
| Q4 2017 | share | Decrease | -0.13% | -176 shares | 1.00M | $104.17 | 133.56K |
| Q3 2017 | share | Increase | +1.11% | 1.46K shares | 1.91M | $96.86 | 133.74K |
| Q2 2017 | share | Increase | +4.52% | 5.72K shares | 213K | $85.14 | 132.27K |
| Q1 2017 | share | Increase | +36.50% | 33.84K shares | 2.67M | $86.73 | 126.55K |
| Q4 2016 | share | Increase | 0.00% | 92.71K shares | 10.91M | $94.17 | 92.71K |
| Q1 2016 | share | Decrease | -100.00% | -3.44K shares | -310K | $74 | 0 |