FIRST NATIONAL TRUST CO – Chevron Corporation Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$26.58M
portfolio value
FIRST NATIONAL 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 | +2.35% | 4.24K shares | 409K | $143.67 | 185.00K |
| Q2 2022 | share | Decrease | -0.93% | -1.69K shares | -3.54M | $144.78 | 180.76K |
| Q1 2022 | share | Increase | +4.76% | 8.29K shares | 9.27M | $162.83 | 182.46K |
| Q4 2021 | share | Increase | +10.56% | 16.63K shares | 4.45M | $117.43 | 174.17K |
| Q3 2021 | share | Increase | +0.65% | 1.02K shares | -411K | $100.29 | 157.53K |
| Q2 2021 | share | Increase | +2.55% | 3.89K shares | 399K | $102.12 | 156.51K |
| Q1 2021 | share | Increase | +1.97% | 2.94K shares | 3.35M | $100.9 | 152.62K |
| Q4 2020 | share | Decrease | -0.76% | -1.14K shares | 1.78M | $80.2 | 149.68K |
| Q3 2020 | share | Increase | +0.02% | 25 shares | -2.59M | $67.38 | 150.82K |
| Q2 2020 | share | Increase | +2.93% | 4.29K shares | 2.84M | $82.29 | 150.80K |
| Q1 2020 | share | Decrease | -0.47% | -686 shares | -7.12M | $65.91 | 146.50K |
| Q4 2019 | share | Increase | +1.36% | 1.97K shares | 515K | $108.34 | 147.19K |
| Q3 2019 | share | Decrease | -1.75% | -2.58K shares | -1.16M | $105.59 | 145.21K |
| Q2 2019 | share | Decrease | -3.18% | -4.86K shares | -413K | $109.66 | 147.79K |
| Q1 2019 | share | Increase | +3.36% | 4.96K shares | 2.73M | $107.49 | 152.65K |
| Q4 2018 | share | Increase | +6.82% | 9.42K shares | -840K | $93.99 | 147.69K |
| Q3 2018 | share | Increase | +4.56% | 6.02K shares | 189K | $104.64 | 138.27K |
| Q2 2018 | share | Increase | +4.06% | 5.15K shares | 2.22M | $107.17 | 132.24K |
| Q1 2018 | share | Increase | +4.73% | 5.73K shares | -699K | $95.84 | 127.08K |
| Q4 2017 | share | Increase | +7.64% | 8.61K shares | 1.94M | $104.17 | 121.35K |
| Q3 2017 | share | Increase | +6.08% | 6.46K shares | 2.15M | $96.86 | 112.73K |
| Q2 2017 | share | Increase | +8.94% | 8.72K shares | 614K | $85.14 | 106.27K |
| Q1 2017 | share | Increase | +10.20% | 9.02K shares | 54K | $86.73 | 97.55K |
| Q4 2016 | share | Increase | +2.75% | 2.37K shares | 1.55M | $94.17 | 88.52K |
| Q3 2016 | share | Increase | +2.70% | 2.26K shares | 73K | $81.53 | 86.15K |
| Q2 2016 | share | Decrease | -2.56% | -2.20K shares | 580K | $82.18 | 83.89K |
| Q1 2016 | share | Decrease | -4.10% | -3.68K shares | 137K | $74 | 86.09K |