KEYBANK NATIONAL ASSOCIATION/OH – Chevron Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$95.73M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +0.35% | 2.29K shares | -408K | $143.67 | 666.38K |
| Q2 2022 | share | Increase | +0.21% | 1.41K shares | -11.75M | $144.78 | 664.09K |
| Q1 2022 | share | Increase | +0.85% | 5.56K shares | 30.79M | $162.83 | 662.67K |
| Q4 2021 | share | Increase | +0.86% | 5.58K shares | 11.01M | $117.43 | 657.11K |
| Q3 2021 | share | Increase | +1.43% | 9.15K shares | -1.18M | $100.29 | 651.52K |
| Q2 2021 | share | Increase | +0.52% | 3.35K shares | 319K | $102.12 | 642.37K |
| Q1 2021 | share | Increase | +1.13% | 7.14K shares | 13.6M | $100.9 | 639.01K |
| Q4 2020 | share | Increase | +0.90% | 5.65K shares | 8.27M | $80.2 | 631.87K |
| Q3 2020 | share | Increase | +5.14% | 30.59K shares | -8.05M | $67.38 | 626.22K |
| Q2 2020 | share | Decrease | -0.50% | -2.99K shares | 9.77M | $82.29 | 595.62K |
| Q1 2020 | share | Decrease | -3.25% | -20.13K shares | -31.19M | $65.91 | 598.62K |
| Q4 2019 | share | Decrease | -2.63% | -16.68K shares | -797K | $108.34 | 618.75K |
| Q3 2019 | share | Decrease | -3.57% | -23.51K shares | -6.63M | $105.59 | 635.44K |
| Q2 2019 | share | Decrease | -1.29% | -8.62K shares | -232K | $109.66 | 658.95K |
| Q1 2019 | share | Decrease | -2.13% | -14.53K shares | 8.02M | $107.49 | 667.58K |
| Q4 2018 | share | Decrease | -2.89% | -20.31K shares | -11.68M | $93.99 | 682.12K |
| Q3 2018 | share | Decrease | -2.08% | -14.90K shares | -4.80M | $104.64 | 702.43K |
| Q2 2018 | share | Decrease | -2.81% | -20.77K shares | 6.52M | $107.17 | 717.34K |
| Q1 2018 | share | Decrease | -2.66% | -20.17K shares | -10.75M | $95.84 | 738.11K |
| Q4 2017 | share | Decrease | -5.25% | -42.04K shares | 891K | $104.17 | 758.28K |
| Q3 2017 | share | Decrease | -2.71% | -22.32K shares | 8.21M | $96.86 | 800.33K |
| Q2 2017 | share | Decrease | -2.68% | -22.62K shares | -4.92M | $85.14 | 822.66K |
| Q1 2017 | share | Decrease | -1.44% | -12.31K shares | -10.18M | $86.73 | 845.28K |
| Q4 2016 | share | Decrease | -1.97% | -17.24K shares | 10.90M | $94.17 | 857.59K |
| Q3 2016 | share | Increase | +2.94% | 24.98K shares | 947K | $81.53 | 874.84K |
| Q2 2016 | share | Decrease | -2.76% | -24.14K shares | 5.71M | $82.18 | 849.86K |
| Q1 2016 | share | Decrease | -3.24% | -29.3K shares | 2.11M | $74 | 874.00K |