SABAL TRUST CO – Chevron Corporation Transaction History
SABAL TRUST CO portfolio value:
$30.52M
portfolio value
SABAL 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 | Decrease | -0.97% | -2.07K shares | -536K | $143.67 | 212.44K |
| Q2 2022 | share | Decrease | -3.50% | -7.79K shares | -5.14M | $144.78 | 214.52K |
| Q1 2022 | share | Decrease | -1.27% | -2.86K shares | 9.77M | $162.83 | 222.31K |
| Q4 2021 | share | Decrease | -0.42% | -957 shares | 3.48M | $117.43 | 225.17K |
| Q3 2021 | share | Increase | +2.76% | 6.07K shares | -106K | $100.29 | 226.13K |
| Q2 2021 | share | Increase | +2.58% | 5.52K shares | 568K | $102.12 | 220.05K |
| Q1 2021 | share | Increase | +3.50% | 7.24K shares | 4.97M | $100.9 | 214.52K |
| Q4 2020 | share | Increase | +8.78% | 16.72K shares | 3.78M | $80.2 | 207.27K |
| Q3 2020 | share | Increase | +1.45% | 2.72K shares | -3.03M | $67.38 | 190.55K |
| Q2 2020 | share | Increase | +9.18% | 15.79K shares | 4.29M | $82.29 | 187.82K |
| Q1 2020 | share | Increase | +867.99% | 154.25K shares | 10.32M | $65.91 | 172.03K |
| Q4 2019 | share | Increase | +1.26% | 222 shares | 61K | $108.34 | 17.77K |
| Q3 2019 | share | Increase | +2.18% | 374 shares | -56K | $105.59 | 17.55K |
| Q2 2019 | share | Decrease | -19.76% | -4.23K shares | -500K | $109.66 | 17.17K |
| Q1 2019 | share | Decrease | -1.64% | -357 shares | 269K | $107.49 | 21.40K |
| Q4 2018 | share | Increase | +1.71% | 366 shares | -249K | $93.99 | 21.76K |
| Q3 2018 | share | 0.00% | 0 shares | -89K | $104.64 | 21.39K | |
| Q2 2018 | share | Decrease | -20.40% | -5.48K shares | -360K | $107.17 | 21.39K |
| Q1 2018 | share | Increase | +20.23% | 4.52K shares | 267K | $95.84 | 26.88K |
| Q4 2017 | share | Increase | +1.32% | 292 shares | 206K | $104.17 | 22.35K |
| Q3 2017 | share | Increase | +24.19% | 4.29K shares | 739K | $96.86 | 22.06K |
| Q2 2017 | share | Increase | +0.53% | 93 shares | -44K | $85.14 | 17.76K |
| Q1 2017 | share | Decrease | -6.18% | -1.16K shares | -320K | $86.73 | 17.67K |
| Q4 2016 | share | Decrease | -4.32% | -850 shares | 191K | $94.17 | 18.84K |
| Q3 2016 | share | Decrease | -10.61% | -2.33K shares | -282K | $81.53 | 19.69K |
| Q2 2016 | share | Decrease | -1.10% | -246 shares | 184K | $82.18 | 22.02K |
| Q1 2016 | share | Decrease | -1.43% | -324 shares | 93K | $74 | 22.27K |