HIGHTOWER TRUST COMPANY, N.A. – Chevron Corporation Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$10.11M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 70.43K shares | 10.11M | $143.67 | 70.43K |
| Q2 2022 | share | Decrease | -100.00% | -45.79K shares | -7.45M | $144.78 | 0 |
| Q1 2022 | share | Decrease | -5.25% | -2.53K shares | 1.78M | $162.83 | 45.79K |
| Q4 2021 | share | Decrease | -3.70% | -1.85K shares | 580K | $117.43 | 48.33K |
| Q3 2021 | share | Increase | +0.34% | 172 shares | -147K | $100.29 | 50.18K |
| Q2 2021 | share | Decrease | -3.22% | -1.66K shares | -177K | $102.12 | 50.01K |
| Q1 2021 | share | Increase | +3.34% | 1.66K shares | 1.19M | $100.9 | 51.68K |
| Q4 2020 | share | Increase | +4.60% | 2.19K shares | 781K | $80.2 | 50.01K |
| Q3 2020 | share | Decrease | -2.34% | -1.14K shares | -926K | $67.38 | 47.81K |
| Q2 2020 | share | Decrease | -6.13% | -3.19K shares | 590K | $82.29 | 48.95K |
| Q1 2020 | share | Increase | +1.69% | 869 shares | -2.40M | $65.91 | 52.15K |
| Q4 2019 | share | Increase | +3.02% | 1.50K shares | 276K | $108.34 | 51.28K |
| Q3 2019 | share | Increase | +4.71% | 2.23K shares | -12K | $105.59 | 49.78K |
| Q2 2019 | share | Decrease | -3.75% | -1.85K shares | -168K | $109.66 | 47.54K |
| Q1 2019 | share | Decrease | -0.05% | -26 shares | 708K | $107.49 | 49.39K |
| Q4 2018 | share | Increase | 0.00% | 49.41K shares | 5.37M | $93.99 | 49.41K |
| Q3 2018 | share | Decrease | -0.70% | -400 shares | -286K | $104.64 | 56.86K |
| Q2 2018 | share | 0.00% | 0 shares | 709K | $107.17 | 57.26K | |
| Q1 2018 | share | Decrease | -10.49% | -6.71K shares | -1.47M | $95.84 | 57.26K |
| Q4 2017 | share | Decrease | -0.52% | -336 shares | 453K | $104.17 | 63.98K |
| Q3 2017 | share | Decrease | -21.82% | -17.95K shares | -1.02M | $96.86 | 64.31K |
| Q2 2017 | share | Decrease | -0.68% | -566 shares | -310K | $85.14 | 82.27K |
| Q1 2017 | share | Increase | +1.84% | 1.49K shares | -680K | $86.73 | 82.83K |
| Q4 2016 | share | Increase | +2.41% | 1.91K shares | 1.39M | $94.17 | 81.34K |
| Q3 2016 | share | Increase | +6.95% | 5.16K shares | 390K | $81.53 | 79.42K |
| Q2 2016 | share | Increase | +9.09% | 6.19K shares | 1.29M | $82.18 | 74.26K |
| Q1 2016 | share | Decrease | -16.42% | -13.37K shares | -832K | $74 | 68.07K |