BATH SAVINGS TRUST CO – Chevron Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$4.31M
portfolio value
BATH SAVINGS 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 | -1.21% | -367 shares | -87K | $143.67 | 30.05K |
| Q2 2022 | share | Increase | +0.56% | 170 shares | -522K | $144.78 | 30.42K |
| Q1 2022 | share | Decrease | -2.67% | -830 shares | 1.27M | $162.83 | 30.25K |
| Q4 2021 | share | Decrease | -0.22% | -68 shares | 488K | $117.43 | 31.08K |
| Q3 2021 | share | Increase | +2.23% | 680 shares | -32K | $100.29 | 31.15K |
| Q2 2021 | share | Decrease | -0.66% | -203 shares | -23K | $102.12 | 30.47K |
| Q1 2021 | share | Increase | +0.12% | 37 shares | 627K | $100.9 | 30.67K |
| Q4 2020 | share | Decrease | -1.16% | -360 shares | 356K | $80.2 | 30.64K |
| Q3 2020 | share | Increase | +0.15% | 47 shares | -530K | $67.38 | 31K |
| Q2 2020 | share | Increase | +0.27% | 83 shares | 525K | $82.29 | 30.95K |
| Q1 2020 | share | Decrease | -2.64% | -836 shares | -1.58M | $65.91 | 30.87K |
| Q4 2019 | share | Decrease | -1.59% | -512 shares | -1K | $108.34 | 31.70K |
| Q3 2019 | share | Increase | +53.35% | 11.20K shares | 1.20M | $105.59 | 32.21K |
| Q2 2019 | share | Decrease | -1.96% | -421 shares | -24K | $109.66 | 21.01K |
| Q1 2019 | share | Increase | +12.85% | 2.44K shares | 573K | $107.49 | 21.43K |
| Q4 2018 | share | Increase | +4.54% | 824 shares | -155K | $93.99 | 18.99K |
| Q3 2018 | share | Decrease | -1.76% | -325 shares | -117K | $104.64 | 18.16K |
| Q2 2018 | share | Increase | +2.47% | 445 shares | 280K | $107.17 | 18.49K |
| Q1 2018 | share | Increase | +11.41% | 1.84K shares | 30K | $95.84 | 18.04K |
| Q4 2017 | share | Decrease | -2.49% | -413 shares | 76K | $104.17 | 16.19K |
| Q3 2017 | share | Decrease | -4.52% | -786 shares | 137K | $96.86 | 16.61K |
| Q2 2017 | share | Increase | +2.01% | 343 shares | -16K | $85.14 | 17.39K |
| Q1 2017 | share | Decrease | -1.49% | -258 shares | -207K | $86.73 | 17.05K |
| Q4 2016 | share | Decrease | -0.26% | -45 shares | 252K | $94.17 | 17.31K |
| Q3 2016 | share | Increase | +0.23% | 40 shares | -29K | $81.53 | 17.35K |
| Q2 2016 | share | Increase | +1.93% | 328 shares | 194K | $82.18 | 17.31K |
| Q1 2016 | share | Decrease | -9.46% | -1.77K shares | -67K | $74 | 16.99K |