CHEVY CHASE TRUST HOLDINGS, LLC – Chevron Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$161.81M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Decrease | -7.21% | -87.55K shares | -13.92M | $143.67 | 1.12M |
| Q2 2022 | share | Increase | +2.31% | 27.44K shares | -17.44M | $144.78 | 1.21M |
| Q1 2022 | share | Increase | +0.03% | 325 shares | 53.99M | $162.83 | 1.18M |
| Q4 2021 | share | Decrease | -2.52% | -30.60K shares | 15.75M | $117.43 | 1.18M |
| Q3 2021 | share | Decrease | -3.57% | -44.98K shares | -8.71M | $100.29 | 1.21M |
| Q2 2021 | share | Decrease | -4.47% | -59.03K shares | -6.25M | $102.12 | 1.26M |
| Q1 2021 | share | Decrease | -6.67% | -94.34K shares | 18.89M | $100.9 | 1.32M |
| Q4 2020 | share | Increase | +0.17% | 2.46K shares | 17.79M | $80.2 | 1.41M |
| Q3 2020 | share | Decrease | -7.84% | -120.14K shares | -35.06M | $67.38 | 1.41M |
| Q2 2020 | share | Decrease | -6.57% | -107.86K shares | 17.88M | $82.29 | 1.53M |
| Q1 2020 | share | Increase | +1.57% | 25.31K shares | -75.77M | $65.91 | 1.64M |
| Q4 2019 | share | Decrease | -0.55% | -8.92K shares | 2.02M | $108.34 | 1.61M |
| Q3 2019 | share | Decrease | -0.21% | -3.41K shares | -9.91M | $105.59 | 1.62M |
| Q2 2019 | share | Increase | +0.30% | 4.94K shares | 7.60M | $109.66 | 1.62M |
| Q1 2019 | share | Increase | +0.77% | 12.42K shares | 19.75M | $107.49 | 1.62M |
| Q4 2018 | share | Decrease | -0.17% | -2.77K shares | -22.05M | $93.99 | 1.61M |
| Q3 2018 | share | Decrease | -2.15% | -35.45K shares | -11.17M | $104.64 | 1.61M |
| Q2 2018 | share | Decrease | -0.10% | -1.72K shares | 20.22M | $107.17 | 1.64M |
| Q1 2018 | share | Decrease | -1.77% | -29.76K shares | -22.12M | $95.84 | 1.65M |
| Q4 2017 | share | Decrease | -0.20% | -3.31K shares | 12.53M | $104.17 | 1.67M |
| Q3 2017 | share | Increase | +1.04% | 17.26K shares | 23.97M | $96.86 | 1.68M |
| Q2 2017 | share | Increase | +0.13% | 2.11K shares | -4.83M | $85.14 | 1.66M |
| Q1 2017 | share | Increase | +3.40% | 54.64K shares | -10.75M | $86.73 | 1.66M |
| Q4 2016 | share | Increase | +0.21% | 3.31K shares | 24.12M | $94.17 | 1.60M |
| Q3 2016 | share | Decrease | -2.35% | -38.69K shares | -7.12M | $81.53 | 1.60M |
| Q2 2016 | share | Increase | +0.69% | 11.24K shares | 16.58M | $82.18 | 1.64M |
| Q1 2016 | share | Increase | +2.14% | 34.27K shares | 11.97M | $74 | 1.63M |