ADIRONDACK TRUST CO – Chevron Corporation Transaction History
ADIRONDACK TRUST CO portfolio value:
$2.27M
portfolio value
ADIRONDACK 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 | -4.20% | -693 shares | -118K | $143.67 | 15.81K |
| Q2 2022 | share | Increase | +2.85% | 457 shares | -223K | $144.78 | 16.50K |
| Q1 2022 | share | Increase | +13.41% | 1.89K shares | 953K | $162.83 | 16.05K |
| Q4 2021 | share | Decrease | -4.37% | -647 shares | -34K | $117.43 | 14.15K |
| Q3 2021 | share | Increase | +2.14% | 310 shares | 176K | $100.29 | 14.8K |
| Q2 2021 | share | Increase | +0.95% | 137 shares | 14K | $102.12 | 14.49K |
| Q1 2021 | share | Increase | +29.83% | 3.29K shares | 562K | $100.9 | 14.35K |
| Q4 2020 | share | Decrease | -8.30% | -1.00K shares | 74K | $80.2 | 11.05K |
| Q3 2020 | share | Decrease | -5.86% | -750 shares | -207K | $67.38 | 12.05K |
| Q2 2020 | share | Decrease | -9.14% | -1.28K shares | 54K | $82.29 | 12.80K |
| Q1 2020 | share | Increase | +9.69% | 1.24K shares | -355K | $65.91 | 14.09K |
| Q4 2019 | share | Increase | +1.90% | 240 shares | -120K | $108.34 | 12.84K |
| Q3 2019 | share | Decrease | -0.27% | -34 shares | -77K | $105.59 | 12.60K |
| Q2 2019 | share | Decrease | -0.20% | -25 shares | 52K | $109.66 | 12.64K |
| Q1 2019 | share | Decrease | -0.51% | -65 shares | 136K | $107.49 | 12.66K |
| Q4 2018 | share | Increase | +1.35% | 169 shares | -152K | $93.99 | 12.73K |
| Q3 2018 | share | Increase | +6.62% | 780 shares | 47K | $104.64 | 12.56K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $107.17 | 11.78K | |
| Q1 2018 | share | Increase | +0.44% | 52 shares | 5K | $95.84 | 11.78K |
| Q4 2017 | share | Decrease | -3.29% | -399 shares | 44K | $104.17 | 11.73K |
| Q3 2017 | share | Decrease | -2.95% | -369 shares | 121K | $96.86 | 12.13K |
| Q2 2017 | share | Decrease | -16.10% | -2.39K shares | -296K | $85.14 | 12.5K |
| Q1 2017 | share | Decrease | -0.63% | -94 shares | -165K | $86.73 | 14.89K |
| Q4 2016 | share | Decrease | -1.15% | -174 shares | 204K | $94.17 | 14.99K |
| Q3 2016 | share | Increase | +1.03% | 155 shares | -13K | $81.53 | 15.16K |
| Q2 2016 | share | Decrease | -1.95% | -299 shares | 113K | $82.18 | 15.01K |
| Q1 2016 | share | Decrease | -0.49% | -75 shares | 130K | $74 | 15.31K |