PRIVATE TRUST CO NA – Chevron Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$4.78M
portfolio value
PRIVATE TRUST CO NA 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 | +2.58% | 837 shares | 84K | $143.67 | 33.30K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $144.78 | 32.88K | |
| Q1 2022 | share | Decrease | -2.15% | -721 shares | 1.41M | $162.83 | 32.88K |
| Q4 2021 | share | Decrease | -0.23% | -77 shares | 526K | $117.43 | 33.60K |
| Q3 2021 | share | Increase | +11.25% | 3.40K shares | 246K | $100.29 | 33.67K |
| Q2 2021 | share | Increase | +20.09% | 5.06K shares | 530K | $102.12 | 30.27K |
| Q1 2021 | share | Increase | +0.78% | 195 shares | 529K | $100.9 | 25.20K |
| Q4 2020 | share | Increase | +5.25% | 1.24K shares | 401K | $80.2 | 25.01K |
| Q3 2020 | share | Decrease | -3.13% | -767 shares | -461K | $67.38 | 23.76K |
| Q2 2020 | share | Increase | +11.02% | 2.43K shares | 571K | $82.29 | 24.53K |
| Q1 2020 | share | Decrease | -42.81% | -16.54K shares | -3.05M | $65.91 | 22.09K |
| Q4 2019 | share | Decrease | -8.85% | -3.75K shares | -371K | $108.34 | 38.63K |
| Q3 2019 | share | Decrease | -0.59% | -252 shares | -279K | $105.59 | 42.38K |
| Q2 2019 | share | Increase | +6.54% | 2.61K shares | 376K | $109.66 | 42.64K |
| Q1 2019 | share | Decrease | -0.82% | -331 shares | 540K | $107.49 | 40.02K |
| Q4 2018 | share | Decrease | -3.38% | -1.41K shares | -717K | $93.99 | 40.35K |
| Q3 2018 | share | Decrease | -1.30% | -548 shares | -242K | $104.64 | 41.76K |
| Q2 2018 | share | Decrease | -2.88% | -1.25K shares | 381K | $107.17 | 42.31K |
| Q1 2018 | share | Increase | +3.20% | 1.35K shares | -316K | $95.84 | 43.56K |
| Q4 2017 | share | Decrease | -0.02% | -10 shares | 323K | $104.17 | 42.21K |
| Q3 2017 | share | Decrease | -3.87% | -1.69K shares | 379K | $96.86 | 42.22K |
| Q2 2017 | share | Increase | +7.32% | 2.99K shares | 188K | $85.14 | 43.92K |
| Q1 2017 | share | Decrease | -2.66% | -1.11K shares | -554K | $86.73 | 40.92K |
| Q4 2016 | share | Increase | +4.14% | 1.67K shares | 793K | $94.17 | 42.04K |
| Q3 2016 | share | Increase | +9.32% | 3.44K shares | 284K | $81.53 | 40.37K |
| Q2 2016 | share | Increase | +25.49% | 7.50K shares | 1.06M | $82.18 | 36.93K |
| Q1 2016 | share | Decrease | -13.09% | -4.43K shares | -239K | $74 | 29.43K |