MOODY NATIONAL BANK TRUST DIVISION – Chevron Corporation Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$5.72M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +3.21% | 1.24K shares | 135K | $143.67 | 39.81K |
| Q2 2022 | share | Increase | +22.24% | 7.01K shares | 447K | $144.78 | 38.57K |
| Q1 2022 | share | Decrease | -12.64% | -4.56K shares | 900K | $162.83 | 31.55K |
| Q4 2021 | share | Decrease | -76.58% | -118.10K shares | -11.40M | $117.43 | 36.11K |
| Q3 2021 | share | Decrease | -0.59% | -912 shares | -604K | $100.29 | 154.21K |
| Q2 2021 | share | Increase | +0.02% | 34 shares | -4K | $102.12 | 155.13K |
| Q1 2021 | share | Increase | +0.25% | 381 shares | 3.18M | $100.9 | 155.09K |
| Q4 2020 | share | Increase | +2.33% | 3.51K shares | 2.17M | $80.2 | 154.71K |
| Q3 2020 | share | Decrease | -0.68% | -1.03K shares | -2.69M | $67.38 | 151.19K |
| Q2 2020 | share | Increase | +4.70% | 6.82K shares | 3.04M | $82.29 | 152.23K |
| Q1 2020 | share | Decrease | -0.39% | -576 shares | -7.05M | $65.91 | 145.40K |
| Q4 2019 | share | Increase | +1.52% | 2.18K shares | 539K | $108.34 | 145.98K |
| Q3 2019 | share | Increase | +0.14% | 198 shares | -815K | $105.59 | 143.79K |
| Q2 2019 | share | Increase | +0.07% | 94 shares | 192K | $109.66 | 143.59K |
| Q1 2019 | share | Decrease | -0.16% | -230 shares | 2.04M | $107.49 | 143.50K |
| Q4 2018 | share | Increase | +0.82% | 1.16K shares | -1.79M | $93.99 | 143.73K |
| Q3 2018 | share | Increase | +766.61% | 126.11K shares | 15.35M | $104.64 | 142.56K |
| Q2 2018 | share | Decrease | -43.53% | -12.68K shares | -1.24M | $107.17 | 16.45K |
| Q1 2018 | share | Decrease | -0.85% | -249 shares | -356K | $95.84 | 29.13K |
| Q4 2017 | share | 0.00% | 0 shares | 226K | $104.17 | 29.38K | |
| Q3 2017 | share | Decrease | -15.48% | -5.37K shares | -175K | $96.86 | 29.38K |
| Q2 2017 | share | 0.00% | 0 shares | -105K | $85.14 | 34.75K | |
| Q1 2017 | share | Increase | +1.36% | 465 shares | -304K | $86.73 | 34.75K |
| Q4 2016 | share | 0.00% | 0 shares | 507K | $94.17 | 34.29K | |
| Q3 2016 | share | 0.00% | 0 shares | -66K | $81.53 | 34.29K | |
| Q2 2016 | share | Decrease | -0.18% | -61 shares | 317K | $82.18 | 34.29K |
| Q1 2016 | share | Decrease | -1.15% | -400 shares | 151K | $74 | 34.35K |