BANK OF NOVA SCOTIA TRUST CO – Chevron Corporation Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$272,000
portfolio value
BANK OF NOVA SCOTIA 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 | -0.11% | -2 shares | -2K | $143.67 | 1.89K |
| Q2 2022 | share | Decrease | -38.75% | -1.19K shares | -230K | $144.78 | 1.89K |
| Q1 2022 | share | Increase | +1.14% | 35 shares | 145K | $162.83 | 3.09K |
| Q4 2021 | share | Increase | +0.10% | 3 shares | 49K | $117.43 | 3.05K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -10K | $100.29 | 3.05K |
| Q2 2021 | share | Decrease | -0.03% | -1 shares | 0 | $102.12 | 3.05K |
| Q1 2021 | share | Decrease | -11.32% | -390 shares | 29K | $100.9 | 3.05K |
| Q4 2020 | share | Decrease | -1.94% | -68 shares | 38K | $80.2 | 3.44K |
| Q3 2020 | share | Decrease | -0.06% | -2 shares | -61K | $67.38 | 3.51K |
| Q2 2020 | share | Decrease | -0.71% | -25 shares | 57K | $82.29 | 3.51K |
| Q1 2020 | share | Decrease | -11.01% | -438 shares | -223K | $65.91 | 3.54K |
| Q4 2019 | share | Decrease | -3.30% | -136 shares | -8K | $108.34 | 3.97K |
| Q3 2019 | share | Decrease | -17.98% | -902 shares | -137K | $105.59 | 4.11K |
| Q2 2019 | share | Increase | +20.31% | 847 shares | 111K | $109.66 | 5.01K |
| Q1 2019 | share | Decrease | -1.09% | -46 shares | 55K | $107.49 | 4.17K |
| Q4 2018 | share | Decrease | -12.11% | -581 shares | -128K | $93.99 | 4.21K |
| Q3 2018 | share | Increase | +8.26% | 366 shares | 27K | $104.64 | 4.79K |
| Q2 2018 | share | Decrease | -1.90% | -86 shares | 45K | $107.17 | 4.43K |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $95.84 | 4.51K | |
| Q4 2017 | share | Decrease | -49.91% | -4.5K shares | -495K | $104.17 | 4.51K |
| Q3 2017 | share | Decrease | -3.48% | -325 shares | 85K | $96.86 | 9.01K |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $85.14 | 9.34K | |
| Q1 2017 | share | Increase | +17.41% | 1.38K shares | 66K | $86.73 | 9.34K |
| Q4 2016 | share | Decrease | -3.34% | -275 shares | 90K | $94.17 | 7.95K |
| Q3 2016 | share | Decrease | -0.24% | -20 shares | -18K | $81.53 | 8.23K |
| Q2 2016 | share | Decrease | -50.96% | -8.57K shares | -740K | $82.18 | 8.25K |
| Q1 2016 | share | Decrease | -38.92% | -10.72K shares | -873K | $74 | 16.82K |