CAPITAL CITY TRUST CO/FL – Chevron Corporation Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$5.6M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +1.19% | 460 shares | 24K | $143.67 | 38.97K |
| Q2 2022 | share | Increase | +1.06% | 405 shares | -630K | $144.78 | 38.51K |
| Q1 2022 | share | Decrease | -0.21% | -82 shares | 1.72M | $162.83 | 38.11K |
| Q4 2021 | share | Increase | +1.10% | 414 shares | 650K | $117.43 | 38.19K |
| Q3 2021 | share | Increase | +1.24% | 461 shares | -76K | $100.29 | 37.78K |
| Q2 2021 | share | Increase | +3.61% | 1.30K shares | 135K | $102.12 | 37.32K |
| Q1 2021 | share | Increase | +12.79% | 4.08K shares | 1.07M | $100.9 | 36.01K |
| Q4 2020 | share | Decrease | -11.37% | -4.09K shares | 103K | $80.2 | 31.93K |
| Q3 2020 | share | Increase | +3.98% | 1.38K shares | -497K | $67.38 | 36.03K |
| Q2 2020 | share | Increase | +6.37% | 2.07K shares | 731K | $82.29 | 34.65K |
| Q1 2020 | share | Decrease | -0.70% | -230 shares | -1.59M | $65.91 | 32.57K |
| Q4 2019 | share | Increase | +1.95% | 628 shares | 136K | $108.34 | 32.80K |
| Q3 2019 | share | Decrease | -2.61% | -861 shares | -294K | $105.59 | 32.17K |
| Q2 2019 | share | Decrease | -5.54% | -1.93K shares | -198K | $109.66 | 33.03K |
| Q1 2019 | share | Increase | +1.78% | 611 shares | 571K | $107.49 | 34.97K |
| Q4 2018 | share | Increase | +1.26% | 428 shares | -412K | $93.99 | 34.36K |
| Q3 2018 | share | Increase | +2.95% | 973 shares | -17K | $104.64 | 33.93K |
| Q2 2018 | share | Increase | +0.88% | 288 shares | 440K | $107.17 | 32.96K |
| Q1 2018 | share | Increase | +0.33% | 108 shares | -350K | $95.84 | 32.67K |
| Q4 2017 | share | Increase | +2.38% | 757 shares | 758K | $104.17 | 32.56K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $96.86 | 31.81K | |
| Q2 2017 | share | Decrease | -2.22% | -722 shares | -174K | $85.14 | 31.81K |
| Q1 2017 | share | Increase | +0.40% | 129 shares | -321K | $86.73 | 32.53K |
| Q4 2016 | share | Increase | +8.18% | 2.44K shares | 731K | $94.17 | 32.40K |
| Q3 2016 | share | Increase | +2.77% | 807 shares | 28K | $81.53 | 29.95K |
| Q2 2016 | share | Increase | +12.26% | 3.18K shares | 578K | $82.18 | 29.14K |
| Q1 2016 | share | Increase | +23.86% | 5.00K shares | 592K | $74 | 25.96K |