LEGACY PRIVATE TRUST CO. – Chevron Corporation Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$7.12M
portfolio value
LEGACY PRIVATE 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 | -1.54% | -778 shares | -168K | $143.67 | 49.58K |
| Q2 2022 | share | Increase | +22.56% | 9.27K shares | 601K | $144.78 | 50.36K |
| Q1 2022 | share | Increase | +3.85% | 1.52K shares | 2.04M | $162.83 | 41.09K |
| Q4 2021 | share | Increase | +3.64% | 1.39K shares | 771K | $117.43 | 39.57K |
| Q3 2021 | share | Increase | +2.94% | 1.09K shares | -11K | $100.29 | 38.18K |
| Q2 2021 | share | Increase | +2.14% | 777 shares | 79K | $102.12 | 37.09K |
| Q1 2021 | share | Increase | +18.03% | 5.54K shares | 1.20M | $100.9 | 36.31K |
| Q4 2020 | share | Increase | +1.27% | 385 shares | 412K | $80.2 | 30.76K |
| Q3 2020 | share | Decrease | -17.43% | -6.41K shares | -1.09M | $67.38 | 30.38K |
| Q2 2020 | share | Decrease | -8.79% | -3.54K shares | 360K | $82.29 | 36.79K |
| Q1 2020 | share | Decrease | -24.35% | -12.98K shares | -3.50M | $65.91 | 40.34K |
| Q4 2019 | share | Decrease | -0.33% | -175 shares | 81K | $108.34 | 53.32K |
| Q3 2019 | share | Decrease | -4.03% | -2.24K shares | -591K | $105.59 | 53.50K |
| Q2 2019 | share | Decrease | -0.76% | -429 shares | 17K | $109.66 | 55.75K |
| Q1 2019 | share | Increase | +10.49% | 5.33K shares | 1.38M | $107.49 | 56.17K |
| Q4 2018 | share | Increase | +3.16% | 1.55K shares | -497K | $93.99 | 50.84K |
| Q3 2018 | share | Decrease | -7.42% | -3.95K shares | -703K | $104.64 | 49.29K |
| Q2 2018 | share | Decrease | -10.25% | -6.08K shares | -34K | $107.17 | 53.24K |
| Q1 2018 | share | Increase | +31.65% | 14.26K shares | 1.12M | $95.84 | 59.32K |
| Q4 2017 | share | Increase | +15.46% | 6.03K shares | 1.05M | $104.17 | 45.05K |
| Q3 2017 | share | Decrease | -19.98% | -9.74K shares | -502K | $96.86 | 39.02K |
| Q2 2017 | share | Increase | +164.68% | 30.34K shares | 3.10M | $85.14 | 48.77K |
| Q1 2017 | share | Increase | +790.19% | 16.35K shares | 1.73M | $86.73 | 18.42K |
| Q4 2016 | share | Decrease | -7.17% | -160 shares | 14K | $94.17 | 2.07K |
| Q3 2016 | share | Decrease | -0.89% | -20 shares | -6K | $81.53 | 2.23K |
| Q2 2016 | share | Decrease | -15.09% | -400 shares | -17K | $82.18 | 2.25K |
| Q1 2016 | share | Decrease | -5.49% | -154 shares | 1K | $74 | 2.65K |