DORSEY & WHITNEY TRUST CO LLC – Chevron Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$3.12M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +4.17% | 870 shares | 102K | $143.67 | 21.74K |
| Q2 2022 | share | Decrease | -17.06% | -4.29K shares | -1.07M | $144.78 | 20.87K |
| Q1 2022 | share | Decrease | -16.45% | -4.95K shares | 563K | $162.83 | 25.17K |
| Q4 2021 | share | Increase | +0.79% | 236 shares | 504K | $117.43 | 30.13K |
| Q3 2021 | share | Decrease | -1.81% | -551 shares | -155K | $100.29 | 29.89K |
| Q2 2021 | share | Decrease | -14.34% | -5.09K shares | -537K | $102.12 | 30.44K |
| Q1 2021 | share | Decrease | -8.51% | -3.30K shares | 443K | $100.9 | 35.54K |
| Q4 2020 | share | Decrease | -11.10% | -4.84K shares | 134K | $80.2 | 38.85K |
| Q3 2020 | share | Decrease | -6.60% | -3.08K shares | -1.02M | $67.38 | 43.69K |
| Q2 2020 | share | Decrease | -4.35% | -2.12K shares | 631K | $82.29 | 46.78K |
| Q1 2020 | share | Increase | +5.43% | 2.51K shares | -2.04M | $65.91 | 48.91K |
| Q4 2019 | share | Decrease | -1.62% | -762 shares | -3K | $108.34 | 46.39K |
| Q3 2019 | share | Increase | +3.31% | 1.51K shares | -87K | $105.59 | 47.15K |
| Q2 2019 | share | Decrease | -11.84% | -6.12K shares | -695K | $109.66 | 45.64K |
| Q1 2019 | share | Decrease | -3.24% | -1.73K shares | 554K | $107.49 | 51.77K |
| Q4 2018 | share | Decrease | -0.41% | -221 shares | -747K | $93.99 | 53.51K |
| Q3 2018 | share | Increase | +1.59% | 843 shares | -118K | $104.64 | 53.73K |
| Q2 2018 | share | Decrease | -0.78% | -418 shares | 608K | $107.17 | 52.89K |
| Q1 2018 | share | Decrease | -3.02% | -1.66K shares | -804K | $95.84 | 53.30K |
| Q4 2017 | share | Decrease | -0.66% | -364 shares | 381K | $104.17 | 54.97K |
| Q3 2017 | share | Increase | +0.28% | 157 shares | 748K | $96.86 | 55.33K |
| Q2 2017 | share | Increase | +1.72% | 932 shares | -71K | $85.14 | 55.17K |
| Q1 2017 | share | Increase | +8.08% | 4.05K shares | -83K | $86.73 | 54.24K |
| Q4 2016 | share | Decrease | -3.75% | -1.95K shares | 540K | $94.17 | 50.19K |
| Q3 2016 | share | Decrease | -3.18% | -1.71K shares | -279K | $81.53 | 52.14K |
| Q2 2016 | share | Increase | +8.67% | 4.29K shares | 919K | $82.18 | 53.86K |
| Q1 2016 | share | Increase | +9.43% | 4.27K shares | 654K | $74 | 49.56K |