CENTRAL BANK & TRUST CO – Chevron Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$705,000
portfolio value
CENTRAL BANK & 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 | +4.69% | 220 shares | 27K | $143.67 | 4.90K |
| Q2 2022 | share | Increase | +5.52% | 245 shares | -45K | $144.78 | 4.68K |
| Q1 2022 | share | Decrease | -18.12% | -983 shares | 87K | $162.83 | 4.44K |
| Q4 2021 | share | Decrease | -9.92% | -597 shares | 25K | $117.43 | 5.42K |
| Q3 2021 | share | Increase | +0.82% | 49 shares | -14K | $100.29 | 6.02K |
| Q2 2021 | share | Increase | +6.32% | 355 shares | 36K | $102.12 | 5.97K |
| Q1 2021 | share | Decrease | -49.39% | -5.48K shares | -348K | $100.9 | 5.61K |
| Q4 2020 | share | Increase | +15.37% | 1.47K shares | 244K | $80.2 | 11.09K |
| Q3 2020 | share | Increase | +10.78% | 936 shares | -82K | $67.38 | 9.62K |
| Q2 2020 | share | Increase | +290.29% | 6.45K shares | 614K | $82.29 | 8.68K |
| Q1 2020 | share | Decrease | -77.94% | -7.85K shares | -1.05M | $65.91 | 2.22K |
| Q4 2019 | share | Increase | +15.38% | 1.34K shares | 178K | $108.34 | 10.08K |
| Q3 2019 | share | Increase | +8.69% | 699 shares | 36K | $105.59 | 8.74K |
| Q2 2019 | share | Increase | +6.94% | 522 shares | 75K | $109.66 | 8.04K |
| Q1 2019 | share | Increase | +1.77% | 131 shares | 122K | $107.49 | 7.51K |
| Q4 2018 | share | Increase | +2.94% | 211 shares | -74K | $93.99 | 7.38K |
| Q3 2018 | share | Decrease | -3.16% | -234 shares | -59K | $104.64 | 7.17K |
| Q2 2018 | share | Decrease | -5.11% | -399 shares | 46K | $107.17 | 7.41K |
| Q1 2018 | share | Decrease | -16.26% | -1.51K shares | -277K | $95.84 | 7.81K |
| Q4 2017 | share | Decrease | -0.83% | -78 shares | 63K | $104.17 | 9.32K |
| Q3 2017 | share | Increase | +9.14% | 788 shares | 206K | $96.86 | 9.40K |
| Q2 2017 | share | Increase | +1.23% | 105 shares | -15K | $85.14 | 8.61K |
| Q1 2017 | share | Increase | +172.82% | 5.39K shares | 547K | $86.73 | 8.51K |
| Q4 2016 | share | Decrease | -4.29% | -140 shares | 31K | $94.17 | 3.12K |
| Q3 2016 | share | Increase | +2.84% | 90 shares | 4K | $81.53 | 3.26K |
| Q2 2016 | share | Decrease | -2.61% | -85 shares | 21K | $82.18 | 3.17K |
| Q1 2016 | share | Decrease | -6.65% | -232 shares | -3K | $74 | 3.25K |