PHILADELPHIA TRUST CO – Chevron Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$2.80M
portfolio value
PHILADELPHIA 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 | +272.35% | 14.30K shares | 2.04M | $143.67 | 19.55K |
| Q2 2022 | share | Decrease | -26.00% | -1.84K shares | -395K | $144.78 | 5.25K |
| Q1 2022 | share | Decrease | -1.24% | -89 shares | 312K | $162.83 | 7.09K |
| Q4 2021 | share | Increase | +4.36% | 300 shares | 145K | $117.43 | 7.18K |
| Q3 2021 | share | Decrease | -9.65% | -735 shares | -100K | $100.29 | 6.88K |
| Q2 2021 | share | Increase | +7.17% | 510 shares | 53K | $102.12 | 7.62K |
| Q1 2021 | share | 0.00% | 0 shares | 145K | $100.9 | 7.11K | |
| Q4 2020 | share | Increase | +25.53% | 1.44K shares | 192K | $80.2 | 7.11K |
| Q3 2020 | share | Increase | +13.53% | 675 shares | -37K | $67.38 | 5.66K |
| Q2 2020 | share | Decrease | -12.69% | -725 shares | 31K | $82.29 | 4.98K |
| Q1 2020 | share | Decrease | -93.46% | -81.62K shares | -10.11M | $65.91 | 5.71K |
| Q4 2019 | share | Increase | +2.08% | 1.78K shares | 378K | $108.34 | 87.34K |
| Q3 2019 | share | Decrease | -13.00% | -12.79K shares | -2.09M | $105.59 | 85.56K |
| Q2 2019 | share | Decrease | -7.05% | -7.46K shares | -795K | $109.66 | 98.35K |
| Q1 2019 | share | Increase | +3.24% | 3.31K shares | 1.88M | $107.49 | 105.81K |
| Q4 2018 | share | Decrease | -1.97% | -2.05K shares | -1.63M | $93.99 | 102.49K |
| Q3 2018 | share | Decrease | -2.55% | -2.73K shares | -779K | $104.64 | 104.55K |
| Q2 2018 | share | Decrease | -7.99% | -9.31K shares | 267K | $107.17 | 107.28K |
| Q1 2018 | share | Decrease | -5.15% | -6.33K shares | -2.09M | $95.84 | 116.59K |
| Q4 2017 | share | Decrease | -1.79% | -2.23K shares | 682K | $104.17 | 122.92K |
| Q3 2017 | share | Decrease | -8.79% | -12.06K shares | 390K | $96.86 | 125.16K |
| Q2 2017 | share | Decrease | -1.93% | -2.7K shares | -707K | $85.14 | 137.22K |
| Q1 2017 | share | Decrease | -5.54% | -8.20K shares | -2.41M | $86.73 | 139.92K |
| Q4 2016 | share | Decrease | -1.05% | -1.56K shares | 2.02M | $94.17 | 148.13K |
| Q3 2016 | share | Decrease | -9.73% | -16.13K shares | -1.97M | $81.53 | 149.70K |
| Q2 2016 | share | Decrease | -5.03% | -8.77K shares | 726K | $82.18 | 165.84K |
| Q1 2016 | share | Decrease | -19.22% | -41.54K shares | -2.83M | $74 | 174.61K |