MASSMUTUAL TRUST CO FSB/ADV – Chevron Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$38.33M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +2.78% | 7.21K shares | 749K | $143.67 | 266.81K |
| Q2 2022 | share | Increase | +1.85% | 4.71K shares | -3.91M | $144.78 | 259.60K |
| Q1 2022 | share | Increase | +5.53% | 13.34K shares | 13.15M | $162.83 | 254.88K |
| Q4 2021 | share | Increase | +8.22% | 18.33K shares | 5.70M | $117.43 | 241.54K |
| Q3 2021 | share | Increase | +8.63% | 17.72K shares | 1.12M | $100.29 | 223.20K |
| Q2 2021 | share | Increase | +8.92% | 16.82K shares | 1.75M | $102.12 | 205.47K |
| Q1 2021 | share | Increase | +9.62% | 16.55K shares | 5.23M | $100.9 | 188.65K |
| Q4 2020 | share | Decrease | -2.36% | -4.16K shares | 1.84M | $80.2 | 172.09K |
| Q3 2020 | share | Increase | +9.74% | 15.63K shares | -1.64M | $67.38 | 176.26K |
| Q2 2020 | share | Increase | +5.25% | 8.01K shares | 3.27M | $82.29 | 160.62K |
| Q1 2020 | share | Decrease | -1.63% | -2.53K shares | -7.63M | $65.91 | 152.60K |
| Q4 2019 | share | Increase | +0.29% | 444 shares | 349K | $108.34 | 155.13K |
| Q3 2019 | share | Decrease | -12.74% | -22.57K shares | -3.71M | $105.59 | 154.69K |
| Q2 2019 | share | Increase | +3.05% | 5.25K shares | 869.57K | $109.66 | 177.27K |
| Q1 2019 | share | Increase | +5.82% | 9.46K shares | 3.50M | $107.49 | 172.02K |
| Q4 2018 | share | Decrease | -0.49% | -795 shares | -2.29M | $93.99 | 162.55K |
| Q3 2018 | share | Increase | +6.96% | 10.63K shares | 666.42K | $104.64 | 163.35K |
| Q2 2018 | share | Increase | +0.85% | 1.28K shares | 2.03M | $107.17 | 152.71K |
| Q1 2018 | share | Increase | +5.47% | 7.86K shares | -704.46K | $95.84 | 151.43K |
| Q4 2017 | share | Increase | +6.11% | 8.27K shares | 2.07M | $104.17 | 143.57K |
| Q3 2017 | share | Increase | +7.38% | 9.29K shares | 2.75M | $96.86 | 135.29K |
| Q2 2017 | share | Increase | +2.14% | 2.64K shares | -99.49K | $85.14 | 126.00K |
| Q1 2017 | share | Increase | +16.65% | 17.61K shares | 798.57K | $86.73 | 123.36K |
| Q4 2016 | share | Increase | +17.58% | 15.80K shares | 3.01M | $94.17 | 105.75K |
| Q2 2016 | share | Increase | +10.72% | 8.71K shares | 1.67M | $82.18 | 89.94K |
| Q1 2016 | share | Increase | +42.02% | 24.03K shares | 2.60M | $74 | 81.23K |