WASHINGTON TRUST CO – Chevron Corporation Transaction History
WASHINGTON TRUST CO portfolio value:
$2.11M
portfolio value
WASHINGTON 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 | +3.74% | 530 shares | 59K | $143.67 | 14.69K |
| Q2 2022 | share | Decrease | -4.00% | -591 shares | -352K | $144.78 | 14.16K |
| Q1 2022 | share | Increase | +2.61% | 375 shares | 716K | $162.83 | 14.75K |
| Q4 2021 | share | Decrease | -32.71% | -6.99K shares | -480K | $117.43 | 14.38K |
| Q3 2021 | share | Decrease | -5.67% | -1.28K shares | -205K | $100.29 | 21.37K |
| Q2 2021 | share | Increase | +0.69% | 155 shares | 14K | $102.12 | 22.65K |
| Q1 2021 | share | Decrease | -4.27% | -1.00K shares | 374K | $100.9 | 22.50K |
| Q4 2020 | share | Increase | +0.18% | 42 shares | 296K | $80.2 | 23.50K |
| Q3 2020 | share | Decrease | -2.74% | -660 shares | -437K | $67.38 | 23.46K |
| Q2 2020 | share | Decrease | -35.57% | -13.32K shares | -588K | $82.29 | 24.12K |
| Q1 2020 | share | Decrease | -73.00% | -101.24K shares | -14M | $65.91 | 37.44K |
| Q4 2019 | share | Increase | +6.52% | 8.48K shares | 1.59M | $108.34 | 138.68K |
| Q3 2019 | share | Increase | +0.34% | 437 shares | -1.02M | $105.59 | 130.19K |
| Q2 2019 | share | Increase | +0.22% | 285 shares | 935K | $109.66 | 129.76K |
| Q1 2019 | share | Increase | +0.89% | 1.14K shares | 1.25M | $107.49 | 129.47K |
| Q4 2018 | share | Decrease | -1.81% | -2.36K shares | -2.02M | $93.99 | 128.33K |
| Q3 2018 | share | Decrease | -2.97% | -3.99K shares | -1.04M | $104.64 | 130.69K |
| Q2 2018 | share | Increase | +9.12% | 11.26K shares | 2.95M | $107.17 | 134.69K |
| Q1 2018 | share | Decrease | -2.13% | -2.68K shares | -1.71M | $95.84 | 123.43K |
| Q4 2017 | share | Increase | +3.39% | 4.13K shares | 1.45M | $104.17 | 126.11K |
| Q3 2017 | share | Decrease | -1.21% | -1.5K shares | 1.45M | $96.86 | 121.98K |
| Q2 2017 | share | Increase | +5.34% | 6.26K shares | 296K | $85.14 | 123.48K |
| Q1 2017 | share | Increase | +3.97% | 4.47K shares | -685K | $86.73 | 117.22K |
| Q4 2016 | share | Increase | +147.17% | 67.13K shares | 8.57M | $94.17 | 112.74K |
| Q3 2016 | share | Decrease | -1.89% | -880 shares | -180K | $81.53 | 45.61K |
| Q2 2016 | share | Decrease | -2.42% | -1.15K shares | 328K | $82.18 | 46.49K |
| Q1 2016 | share | Decrease | -4.09% | -2.03K shares | 77K | $74 | 47.64K |