OLD POINT TRUST & FINANCIAL SERVICES N A – Chevron Corporation Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$787,000
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES N A 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 | Decrease | -0.35% | -19 shares | -9K | $143.67 | 5.47K |
| Q2 2022 | share | Increase | +0.44% | 24 shares | -95K | $144.78 | 5.49K |
| Q1 2022 | share | 0.00% | 0 shares | 249K | $162.83 | 5.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $117.43 | 5.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $100.29 | 5.47K | |
| Q2 2021 | share | Increase | +0.87% | 47 shares | 4K | $102.12 | 5.47K |
| Q1 2021 | share | Increase | +14.81% | 700 shares | 170K | $100.9 | 5.42K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $80.2 | 4.72K | |
| Q3 2020 | share | 0.00% | 0 shares | -82K | $67.38 | 4.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $82.29 | 4.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -227K | $65.91 | 4.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $108.34 | 4.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $105.59 | 4.72K | |
| Q2 2019 | share | Decrease | -4.06% | -200 shares | -19K | $109.66 | 4.72K |
| Q1 2019 | share | Decrease | -1.00% | -50 shares | 65K | $107.49 | 4.92K |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $93.99 | 4.97K | |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $104.64 | 4.97K | |
| Q2 2018 | share | Decrease | -8.04% | -435 shares | 12K | $107.17 | 4.97K |
| Q1 2018 | share | Decrease | -0.46% | -25 shares | -64K | $95.84 | 5.41K |
| Q4 2017 | share | Increase | +4.92% | 255 shares | 72K | $104.17 | 5.43K |
| Q3 2017 | share | Decrease | -14.38% | -870 shares | -22K | $96.86 | 5.18K |
| Q2 2017 | share | Decrease | -1.59% | -98 shares | -29K | $85.14 | 6.05K |
| Q1 2017 | share | Increase | +5.22% | 305 shares | -28K | $86.73 | 6.15K |
| Q4 2016 | share | 0.00% | 0 shares | 86K | $94.17 | 5.84K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $81.53 | 5.84K | |
| Q2 2016 | share | Increase | +4.47% | 250 shares | 78K | $82.18 | 5.84K |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $74 | 5.59K |