DAVIDSON TRUST CO – Chevron Corporation Transaction History
DAVIDSON TRUST CO portfolio value:
$981,000
portfolio value
DAVIDSON 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 | +15.42% | 913 shares | 124K | $143.67 | 6.83K |
| Q2 2022 | share | Decrease | -14.02% | -965 shares | -264K | $144.78 | 5.91K |
| Q1 2022 | share | Increase | +3.97% | 263 shares | 344K | $162.83 | 6.88K |
| Q4 2021 | share | Increase | +2.87% | 185 shares | 124K | $117.43 | 6.62K |
| Q3 2021 | share | Increase | +0.39% | 25 shares | -19K | $100.29 | 6.43K |
| Q2 2021 | share | Increase | +5.44% | 331 shares | 36K | $102.12 | 6.41K |
| Q1 2021 | share | Decrease | -2.45% | -153 shares | 111K | $100.9 | 6.08K |
| Q4 2020 | share | Decrease | -18.92% | -1.45K shares | -28K | $80.2 | 6.23K |
| Q3 2020 | share | Increase | +10.75% | 746 shares | -65K | $67.38 | 7.68K |
| Q2 2020 | share | Increase | +2.03% | 138 shares | 126K | $82.29 | 6.94K |
| Q1 2020 | share | Decrease | -2.72% | -190 shares | -350K | $65.91 | 6.80K |
| Q4 2019 | share | Increase | 0.00% | 6.99K shares | 842K | $108.34 | 6.99K |