FIRST CITIZENS BANK & TRUST CO – Chevron Corporation Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$6.50M
portfolio value
FIRST CITIZENS BANK & 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 | +28.56% | 10.05K shares | 1.40M | $143.67 | 45.24K |
| Q2 2022 | share | Decrease | -4.93% | -1.82K shares | -932K | $144.78 | 35.19K |
| Q1 2022 | share | Increase | +7.76% | 2.66K shares | 1.99M | $162.83 | 37.02K |
| Q4 2021 | share | Decrease | -17.33% | -7.20K shares | -185K | $117.43 | 34.35K |
| Q3 2021 | share | Decrease | -3.40% | -1.46K shares | -289K | $100.29 | 41.55K |
| Q2 2021 | share | Decrease | -10.77% | -5.19K shares | -547K | $102.12 | 43.01K |
| Q1 2021 | share | Decrease | -7.90% | -4.13K shares | 631K | $100.9 | 48.21K |
| Q4 2020 | share | Decrease | -26.10% | -18.48K shares | -679K | $80.2 | 52.34K |
| Q3 2020 | share | Decrease | -1.27% | -910 shares | -1.30M | $67.38 | 70.83K |
| Q2 2020 | share | Increase | +64.79% | 28.20K shares | 3.24M | $82.29 | 71.74K |
| Q1 2020 | share | Decrease | -13.64% | -6.87K shares | -2.92M | $65.91 | 43.53K |
| Q4 2019 | share | Increase | +8.57% | 3.98K shares | 569K | $108.34 | 50.41K |
| Q3 2019 | share | Increase | +0.58% | 267 shares | -238K | $105.59 | 46.43K |
| Q2 2019 | share | Decrease | -20.43% | -11.85K shares | -1.40M | $109.66 | 46.16K |
| Q1 2019 | share | Decrease | -6.34% | -3.92K shares | 408K | $107.49 | 58.01K |
| Q4 2018 | share | Decrease | -21.87% | -17.34K shares | -2.95M | $93.99 | 61.94K |
| Q3 2018 | share | Decrease | -0.32% | -252 shares | -361K | $104.64 | 79.28K |
| Q2 2018 | share | Increase | +11.83% | 8.41K shares | 1.94M | $107.17 | 79.53K |
| Q1 2018 | share | Increase | +4.79% | 3.25K shares | -387K | $95.84 | 71.12K |
| Q4 2017 | share | Decrease | -5.63% | -4.04K shares | 46K | $104.17 | 67.87K |
| Q3 2017 | share | Decrease | -2.30% | -1.69K shares | 771K | $96.86 | 71.92K |
| Q2 2017 | share | Increase | +15.69% | 9.98K shares | 847K | $85.14 | 73.61K |
| Q1 2017 | share | Decrease | -25.09% | -21.31K shares | -3.16M | $86.73 | 63.63K |
| Q4 2016 | share | Decrease | -27.99% | -33.01K shares | -2.14M | $94.17 | 84.94K |
| Q3 2016 | share | Increase | +21.24% | 20.66K shares | 1.94M | $81.53 | 117.96K |
| Q2 2016 | share | Increase | +345.78% | 75.47K shares | 8.11M | $82.18 | 97.3K |
| Q1 2016 | share | Decrease | -81.75% | -97.77K shares | -8.67M | $74 | 21.82K |