COASTLINE TRUST CO – Chevron Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$6.76M
portfolio value
COASTLINE 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 | +59.60% | 17.58K shares | 2.49M | $143.67 | 47.09K |
| Q2 2022 | share | Increase | +82.66% | 13.35K shares | 1.64M | $144.78 | 29.50K |
| Q1 2022 | share | Increase | +21.98% | 2.91K shares | 1.07M | $162.83 | 16.15K |
| Q4 2021 | share | Increase | +11.40% | 1.35K shares | 348K | $117.43 | 13.24K |
| Q3 2021 | share | Decrease | -0.71% | -85 shares | -49K | $100.29 | 11.88K |
| Q2 2021 | share | Decrease | -16.86% | -2.42K shares | -254K | $102.12 | 11.97K |
| Q1 2021 | share | Decrease | -7.54% | -1.17K shares | 194K | $100.9 | 14.40K |
| Q4 2020 | share | Decrease | -4.98% | -816 shares | 134K | $80.2 | 15.57K |
| Q3 2020 | share | Decrease | -19.89% | -4.07K shares | -645K | $67.38 | 16.39K |
| Q2 2020 | share | Decrease | -15.01% | -3.61K shares | 82K | $82.29 | 20.46K |
| Q1 2020 | share | Decrease | -3.55% | -885 shares | -1.26M | $65.91 | 24.07K |
| Q4 2019 | share | Decrease | -0.91% | -228 shares | 20K | $108.34 | 24.96K |
| Q3 2019 | share | Increase | +2.31% | 568 shares | -76K | $105.59 | 25.19K |
| Q2 2019 | share | Decrease | -11.60% | -3.23K shares | -367K | $109.66 | 24.62K |
| Q1 2019 | share | Increase | +2.37% | 646 shares | 471K | $107.49 | 27.85K |
| Q4 2018 | share | Decrease | -0.11% | -31 shares | -371K | $93.99 | 27.20K |
| Q3 2018 | share | Decrease | -0.29% | -80 shares | -123K | $104.64 | 27.23K |
| Q2 2018 | share | Decrease | -8.08% | -2.4K shares | 65K | $107.17 | 27.31K |
| Q1 2018 | share | Decrease | -4.58% | -1.42K shares | -510K | $95.84 | 29.71K |
| Q4 2017 | share | Increase | +10.78% | 3.03K shares | 595K | $104.17 | 31.14K |
| Q3 2017 | share | Decrease | -4.31% | -1.26K shares | 239K | $96.86 | 28.11K |
| Q2 2017 | share | Decrease | -0.44% | -130 shares | -103K | $85.14 | 29.37K |
| Q1 2017 | share | Decrease | -1.34% | -400 shares | -352K | $86.73 | 29.50K |
| Q4 2016 | share | Increase | +0.49% | 145 shares | 457K | $94.17 | 29.90K |
| Q3 2016 | share | Increase | +2.66% | 770 shares | 23K | $81.53 | 29.76K |
| Q2 2016 | share | Increase | +2.22% | 630 shares | 334K | $82.18 | 28.99K |
| Q1 2016 | share | Increase | +7.38% | 1.95K shares | 330K | $74 | 28.36K |