RAYMOND JAMES TRUST N.A. – Chevron Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$23.35M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -1.10% | -1.81K shares | -444K | $143.67 | 162.56K |
| Q2 2022 | share | Decrease | -6.70% | -11.80K shares | -4.88M | $144.78 | 164.37K |
| Q1 2022 | share | Decrease | -11.02% | -21.81K shares | 5.45M | $162.83 | 176.18K |
| Q4 2021 | share | Increase | +0.96% | 1.88K shares | 3.33M | $117.43 | 198.00K |
| Q3 2021 | share | Decrease | -4.07% | -8.31K shares | -1.51M | $100.29 | 196.11K |
| Q2 2021 | share | Decrease | -0.83% | -1.70K shares | -189K | $102.12 | 204.43K |
| Q1 2021 | share | Increase | +4.00% | 7.92K shares | 4.86M | $100.9 | 206.13K |
| Q4 2020 | share | Increase | +1.44% | 2.81K shares | 2.67M | $80.2 | 198.21K |
| Q3 2020 | share | Increase | +3.42% | 6.45K shares | -2.79M | $67.38 | 195.39K |
| Q2 2020 | share | Decrease | -0.62% | -1.17K shares | 3.08M | $82.29 | 188.94K |
| Q1 2020 | share | Increase | +9.62% | 16.68K shares | -7.12M | $65.91 | 190.11K |
| Q4 2019 | share | Increase | +2.11% | 3.57K shares | 756K | $108.34 | 173.43K |
| Q3 2019 | share | Increase | +2.72% | 4.5K shares | -432K | $105.59 | 169.85K |
| Q2 2019 | share | Increase | +1.52% | 2.47K shares | 512K | $109.66 | 165.35K |
| Q1 2019 | share | Decrease | -0.36% | -587 shares | 2.28M | $107.49 | 162.88K |
| Q4 2018 | share | Increase | +2.35% | 3.74K shares | -1.74M | $93.99 | 163.47K |
| Q3 2018 | share | Increase | +3.34% | 5.16K shares | -10K | $104.64 | 159.72K |
| Q2 2018 | share | Increase | +0.41% | 629 shares | 1.98M | $107.17 | 154.56K |
| Q1 2018 | share | Decrease | -0.08% | -118 shares | -1.73M | $95.84 | 153.93K |
| Q4 2017 | share | Increase | +1.91% | 2.88K shares | 1.52M | $104.17 | 154.04K |
| Q3 2017 | share | Increase | +2.90% | 4.26K shares | 2.43M | $96.86 | 151.16K |
| Q2 2017 | share | Increase | +0.47% | 681 shares | -372K | $85.14 | 146.90K |
| Q1 2017 | share | Increase | +4.63% | 6.47K shares | -751K | $86.73 | 146.22K |
| Q4 2016 | share | Increase | +5.05% | 6.71K shares | 2.75M | $94.17 | 139.75K |
| Q3 2016 | share | Increase | +5.01% | 6.35K shares | 412K | $81.53 | 133.03K |
| Q2 2016 | share | Increase | +0.56% | 703 shares | 1.26M | $82.18 | 126.68K |
| Q1 2016 | share | Increase | +3.63% | 4.40K shares | 1.08M | $74 | 125.98K |