CAMBRIDGE TRUST CO – Chevron Corporation Transaction History
CAMBRIDGE TRUST CO portfolio value:
$16.19M
portfolio value
CAMBRIDGE 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 | +1.64% | 1.81K shares | 138K | $143.67 | 112.72K |
| Q2 2022 | share | Increase | +1.83% | 1.99K shares | -1.67M | $144.78 | 110.91K |
| Q1 2022 | share | Decrease | -0.78% | -854 shares | 4.85M | $162.83 | 108.91K |
| Q4 2021 | share | Increase | +7.25% | 7.42K shares | 2.49M | $117.43 | 109.77K |
| Q3 2021 | share | Decrease | -1.67% | -1.73K shares | -519K | $100.29 | 102.35K |
| Q2 2021 | share | Increase | +0.48% | 497 shares | 47K | $102.12 | 104.09K |
| Q1 2021 | share | Increase | +65.02% | 40.81K shares | 5.55M | $100.9 | 103.59K |
| Q4 2020 | share | Decrease | -67.75% | -131.89K shares | -8.71M | $80.2 | 62.77K |
| Q3 2020 | share | Decrease | -0.19% | -377 shares | -2.85M | $67.38 | 194.67K |
| Q2 2020 | share | Increase | +113.05% | 103.49K shares | 10.23M | $82.29 | 195.04K |
| Q1 2020 | share | Decrease | -34.25% | -47.7K shares | -10.14M | $65.91 | 91.55K |
| Q4 2019 | share | Decrease | -10.01% | -15.49K shares | -1.57M | $108.34 | 139.25K |
| Q3 2019 | share | Decrease | -0.52% | -805 shares | -1.00M | $105.59 | 154.74K |
| Q2 2019 | share | Increase | +100.27% | 77.88K shares | 9.78M | $109.66 | 155.55K |
| Q1 2019 | share | Increase | +3.15% | 2.37K shares | 1.37M | $107.49 | 77.67K |
| Q4 2018 | share | Decrease | -17.24% | -15.68K shares | -2.93M | $93.99 | 75.29K |
| Q3 2018 | share | Decrease | -0.24% | -222 shares | -406K | $104.64 | 90.98K |
| Q2 2018 | share | Increase | +23.92% | 17.60K shares | 3.13M | $107.17 | 91.21K |
| Q1 2018 | share | Decrease | -0.43% | -317 shares | -860K | $95.84 | 73.60K |
| Q4 2017 | share | Increase | +1.79% | 1.29K shares | 720K | $104.17 | 73.92K |
| Q3 2017 | share | Increase | +6.84% | 4.65K shares | 1.44M | $96.86 | 72.62K |
| Q2 2017 | share | Increase | +120.38% | 37.12K shares | 3.77M | $85.14 | 67.97K |
| Q1 2017 | share | Decrease | -1.10% | -343 shares | -358K | $86.73 | 30.84K |
| Q4 2016 | share | Increase | +2.98% | 901 shares | 553K | $94.17 | 31.18K |
| Q3 2016 | share | Decrease | -5.38% | -1.72K shares | -239K | $81.53 | 30.28K |
| Q2 2016 | share | Increase | +2.30% | 721 shares | 371K | $82.18 | 32.00K |
| Q1 2016 | share | Decrease | -3.12% | -1.00K shares | 79K | $74 | 31.28K |