COUNTRY TRUST BANK – Chevron Corporation Transaction History
COUNTRY TRUST BANK portfolio value:
$24.21M
portfolio value
COUNTRY TRUST BANK 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 | +0.02% | 39 shares | -181K | $143.67 | 168.55K |
| Q2 2022 | share | Increase | +3.70% | 6.02K shares | -2.06M | $144.78 | 168.51K |
| Q1 2022 | share | Decrease | -3.07% | -5.14K shares | 6.78M | $162.83 | 162.49K |
| Q4 2021 | share | Decrease | -5.54% | -9.83K shares | 1.66M | $117.43 | 167.64K |
| Q3 2021 | share | Decrease | -2.58% | -4.69K shares | -1.07M | $100.29 | 177.47K |
| Q2 2021 | share | Decrease | -1.02% | -1.87K shares | -206K | $102.12 | 182.16K |
| Q1 2021 | share | Decrease | -6.42% | -12.61K shares | 2.67M | $100.9 | 184.04K |
| Q4 2020 | share | Decrease | -14.74% | -33.98K shares | 1K | $80.2 | 196.66K |
| Q3 2020 | share | Decrease | -5.93% | -14.54K shares | -5.27M | $67.38 | 230.64K |
| Q2 2020 | share | Decrease | -8.76% | -23.55K shares | 2.40M | $82.29 | 245.19K |
| Q1 2020 | share | Increase | +27.66% | 58.23K shares | -5.89M | $65.91 | 268.74K |
| Q4 2019 | share | Increase | +61.44% | 80.11K shares | 9.90M | $108.34 | 210.51K |
| Q3 2019 | share | Increase | +1.09% | 1.4K shares | -587K | $105.59 | 130.39K |
| Q2 2019 | share | Increase | +0.82% | 1.04K shares | 291K | $109.66 | 128.99K |
| Q1 2019 | share | Decrease | -8.73% | -12.24K shares | 509K | $107.49 | 127.95K |
| Q4 2018 | share | Increase | +6.39% | 8.42K shares | -861K | $93.99 | 140.19K |
| Q3 2018 | share | Decrease | -14.46% | -22.27K shares | -3.36M | $104.64 | 131.77K |
| Q2 2018 | share | Increase | +15.66% | 20.85K shares | 4.28M | $107.17 | 154.05K |
| Q1 2018 | share | Decrease | -14.73% | -23.00K shares | -4.36M | $95.84 | 133.19K |
| Q4 2017 | share | Decrease | -2.19% | -3.50K shares | 790K | $104.17 | 156.20K |
| Q3 2017 | share | Decrease | -1.37% | -2.22K shares | 1.87M | $96.86 | 159.70K |
| Q2 2017 | share | Increase | +0.33% | 526 shares | -436K | $85.14 | 161.93K |
| Q1 2017 | share | Increase | +3.18% | 4.98K shares | -1.08M | $86.73 | 161.40K |
| Q4 2016 | share | Decrease | -0.91% | -1.43K shares | 2.16M | $94.17 | 156.42K |
| Q3 2016 | share | Decrease | -0.64% | -1.01K shares | -408K | $81.53 | 157.86K |
| Q2 2016 | share | Decrease | -0.66% | -1.05K shares | 1.39M | $82.18 | 158.87K |
| Q1 2016 | share | Increase | +8.13% | 12.02K shares | 1.95M | $74 | 159.93K |