AMG NATIONAL TRUST BANK – Chevron Corporation Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$7.58M
portfolio value
AMG NATIONAL TRUST BANK 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 | +29.82% | 12.13K shares | 1.18M | $143.67 | 52.81K |
| Q2 2022 | share | Decrease | -1.12% | -461 shares | -298K | $144.78 | 40.68K |
| Q1 2022 | share | Increase | +1.52% | 617 shares | 1.94M | $162.83 | 41.14K |
| Q4 2021 | share | Decrease | -2.00% | -829 shares | 560K | $117.43 | 40.53K |
| Q3 2021 | share | Increase | +2.14% | 866 shares | -45K | $100.29 | 41.36K |
| Q2 2021 | share | Increase | +1.90% | 756 shares | 78K | $102.12 | 40.49K |
| Q1 2021 | share | Decrease | -13.54% | -6.22K shares | 282K | $100.9 | 39.73K |
| Q4 2020 | share | Decrease | -1.85% | -868 shares | 509K | $80.2 | 45.96K |
| Q3 2020 | share | Increase | +0.54% | 250 shares | -784K | $67.38 | 46.83K |
| Q2 2020 | share | Increase | +733.72% | 40.99K shares | 3.75M | $82.29 | 46.58K |
| Q1 2020 | share | Decrease | -16.77% | -1.12K shares | -404K | $65.91 | 5.58K |
| Q4 2019 | share | Decrease | -2.40% | -165 shares | -7K | $108.34 | 6.71K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $105.59 | 6.87K | |
| Q2 2019 | share | Decrease | -3.84% | -275 shares | -25K | $109.66 | 6.87K |
| Q1 2019 | share | Increase | +7.18% | 479 shares | 155K | $107.49 | 7.15K |
| Q4 2018 | share | Increase | +4.72% | 301 shares | -53K | $93.99 | 6.67K |
| Q3 2018 | share | Increase | +0.30% | 19 shares | -24K | $104.64 | 6.37K |
| Q2 2018 | share | Increase | +19.59% | 1.04K shares | 197K | $107.17 | 6.35K |
| Q1 2018 | share | Decrease | -11.23% | -672 shares | -143K | $95.84 | 5.31K |
| Q4 2017 | share | Increase | +12.65% | 672 shares | 125K | $104.17 | 5.98K |
| Q3 2017 | share | Decrease | -0.65% | -35 shares | 66K | $96.86 | 5.31K |
| Q2 2017 | share | Increase | +0.49% | 26 shares | -13K | $85.14 | 5.34K |
| Q1 2017 | share | Decrease | -3.04% | -167 shares | -75K | $86.73 | 5.32K |
| Q4 2016 | share | Decrease | -0.90% | -50 shares | 76K | $94.17 | 5.48K |
| Q3 2016 | share | Increase | +2.01% | 109 shares | 1K | $81.53 | 5.53K |
| Q2 2016 | share | Increase | +1.50% | 80 shares | 59K | $82.18 | 5.43K |
| Q1 2016 | share | Decrease | -6.68% | -383 shares | -6K | $74 | 5.35K |