CAPE COD FIVE CENTS SAVINGS BANK – Chevron Corporation Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$6.13M
portfolio value
CAPE COD FIVE CENTS SAVINGS 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 | Increase | +0.38% | 163 shares | -25K | $143.67 | 42.71K |
| Q2 2022 | share | Decrease | -6.29% | -2.85K shares | -1.23M | $144.78 | 42.55K |
| Q1 2022 | share | Decrease | -8.51% | -4.22K shares | 1.57M | $162.83 | 45.41K |
| Q4 2021 | share | Decrease | -3.93% | -2.03K shares | 583K | $117.43 | 49.63K |
| Q3 2021 | share | Increase | +5.72% | 2.79K shares | 123K | $100.29 | 51.67K |
| Q2 2021 | share | Decrease | -0.99% | -490 shares | -54K | $102.12 | 48.87K |
| Q1 2021 | share | Increase | +0.46% | 225 shares | 1.02M | $100.9 | 49.36K |
| Q4 2020 | share | Increase | +0.47% | 228 shares | 628K | $80.2 | 49.14K |
| Q3 2020 | share | Decrease | -2.28% | -1.14K shares | -944K | $67.38 | 48.91K |
| Q2 2020 | share | Decrease | -3.47% | -1.8K shares | 708K | $82.29 | 50.05K |
| Q1 2020 | share | Decrease | -6.78% | -3.77K shares | -2.94M | $65.91 | 51.85K |
| Q4 2019 | share | Increase | +1.73% | 944 shares | 219K | $108.34 | 55.62K |
| Q3 2019 | share | Increase | +1.76% | 945 shares | -202K | $105.59 | 54.68K |
| Q2 2019 | share | Increase | +15.65% | 7.27K shares | 963K | $109.66 | 53.73K |
| Q1 2019 | share | Decrease | -1.93% | -914 shares | 570K | $107.49 | 46.46K |
| Q4 2018 | share | Decrease | -2.45% | -1.18K shares | -785K | $93.99 | 47.37K |
| Q3 2018 | share | Decrease | -0.57% | -278 shares | -236K | $104.64 | 48.56K |
| Q2 2018 | share | Decrease | -3.18% | -1.60K shares | 422K | $107.17 | 48.84K |
| Q1 2018 | share | Decrease | -8.38% | -4.61K shares | -1.14M | $95.84 | 50.44K |
| Q4 2017 | share | Decrease | -9.18% | -5.56K shares | -231K | $104.17 | 55.06K |
| Q3 2017 | share | Decrease | -12.88% | -8.96K shares | -137K | $96.86 | 60.62K |
| Q2 2017 | share | Decrease | -7.27% | -5.45K shares | -797K | $85.14 | 69.59K |
| Q1 2017 | share | Decrease | -12.16% | -10.39K shares | -1.99M | $86.73 | 75.04K |
| Q4 2016 | share | Increase | +3.28% | 2.71K shares | 1.54M | $94.17 | 85.44K |
| Q3 2016 | share | Decrease | -5.16% | -4.50K shares | -630K | $81.53 | 82.72K |
| Q2 2016 | share | Increase | +0.52% | 451 shares | 867K | $82.18 | 87.23K |
| Q1 2016 | share | Increase | +3.71% | 3.10K shares | 750K | $74 | 86.78K |