SPINNAKER TRUST – Chevron Corporation Transaction History
SPINNAKER TRUST portfolio value:
$4.15M
portfolio value
SPINNAKER TRUST 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 | +0.56% | 162 shares | -8K | $143.67 | 28.89K |
| Q2 2022 | share | Increase | +41.04% | 8.36K shares | 842K | $144.78 | 28.72K |
| Q1 2022 | share | Increase | +6.13% | 1.17K shares | 1.06M | $162.83 | 20.36K |
| Q4 2021 | share | Increase | +40.17% | 5.5K shares | 863K | $117.43 | 19.19K |
| Q3 2021 | share | Decrease | -0.18% | -25 shares | -48K | $100.29 | 13.69K |
| Q2 2021 | share | Decrease | -0.68% | -94 shares | -9K | $102.12 | 13.71K |
| Q1 2021 | share | Decrease | -0.31% | -43 shares | 277K | $100.9 | 13.81K |
| Q4 2020 | share | Decrease | -19.07% | -3.26K shares | -63K | $80.2 | 13.85K |
| Q3 2020 | share | Increase | +18.36% | 2.65K shares | -57K | $67.38 | 17.11K |
| Q2 2020 | share | Decrease | -23.99% | -4.56K shares | -88K | $82.29 | 14.46K |
| Q1 2020 | share | Decrease | -25.79% | -6.61K shares | -1.71M | $65.91 | 19.02K |
| Q4 2019 | share | Decrease | -2.72% | -717 shares | -36K | $108.34 | 25.64K |
| Q3 2019 | share | Increase | +0.81% | 213 shares | -128K | $105.59 | 26.35K |
| Q2 2019 | share | Decrease | -1.02% | -270 shares | 0 | $109.66 | 26.14K |
| Q1 2019 | share | Increase | +10.92% | 2.6K shares | 663K | $107.49 | 26.41K |
| Q4 2018 | share | Increase | +2.20% | 513 shares | -258K | $93.99 | 23.81K |
| Q3 2018 | share | Increase | +5.43% | 1.2K shares | 55K | $104.64 | 23.30K |
| Q2 2018 | share | Decrease | -4.51% | -1.04K shares | 154K | $107.17 | 22.10K |
| Q1 2018 | share | Decrease | -1.94% | -459 shares | -315K | $95.84 | 23.14K |
| Q4 2017 | share | Decrease | -1.94% | -466 shares | 126K | $104.17 | 23.60K |
| Q3 2017 | share | Decrease | -0.76% | -185 shares | 297K | $96.86 | 24.07K |
| Q2 2017 | share | Decrease | -4.01% | -1.01K shares | -182K | $85.14 | 24.25K |
| Q1 2017 | share | Increase | +2.45% | 605 shares | -190K | $86.73 | 25.27K |
| Q4 2016 | share | Decrease | -1.53% | -382 shares | 325K | $94.17 | 24.66K |
| Q3 2016 | share | Increase | +0.41% | 102 shares | -37K | $81.53 | 25.04K |
| Q2 2016 | share | Increase | +0.14% | 35 shares | 239K | $82.18 | 24.94K |
| Q1 2016 | share | Increase | +0.96% | 237 shares | 156K | $74 | 24.91K |