DIVERSIFIED TRUST CO – Chevron Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$6.41M
portfolio value
DIVERSIFIED 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 | Increase | +5.93% | 2.5K shares | 312K | $143.67 | 44.67K |
| Q2 2022 | share | Increase | +2.47% | 1.01K shares | -595K | $144.78 | 42.17K |
| Q1 2022 | share | Decrease | -20.08% | -10.34K shares | 658K | $162.83 | 41.15K |
| Q4 2021 | share | Decrease | -28.88% | -20.91K shares | -1.30M | $117.43 | 51.49K |
| Q3 2021 | share | Increase | +18.55% | 11.33K shares | 949K | $100.29 | 72.40K |
| Q2 2021 | share | Decrease | -7.68% | -5.07K shares | -535K | $102.12 | 61.07K |
| Q1 2021 | share | Increase | +12.04% | 7.10K shares | 1.94M | $100.9 | 66.15K |
| Q4 2020 | share | Decrease | -1.59% | -955 shares | 667K | $80.2 | 59.04K |
| Q3 2020 | share | Increase | +13.28% | 7.03K shares | -406K | $67.38 | 60.00K |
| Q2 2020 | share | Increase | +10.11% | 4.86K shares | 1.24M | $82.29 | 52.96K |
| Q1 2020 | share | Increase | +8.75% | 3.87K shares | -1.84M | $65.91 | 48.10K |
| Q4 2019 | share | Increase | +40.86% | 12.83K shares | 1.60M | $108.34 | 44.23K |
| Q3 2019 | share | Decrease | -1.89% | -605 shares | -258K | $105.59 | 31.40K |
| Q2 2019 | share | Decrease | -7.01% | -2.41K shares | -257K | $109.66 | 32.00K |
| Q1 2019 | share | Decrease | -0.71% | -247 shares | 468K | $107.49 | 34.42K |
| Q4 2018 | share | Increase | +40.99% | 10.08K shares | 765K | $93.99 | 34.66K |
| Q3 2018 | share | Increase | +42.20% | 7.29K shares | 821K | $104.64 | 24.58K |
| Q2 2018 | share | Decrease | -3.20% | -571 shares | 149K | $107.17 | 17.29K |
| Q1 2018 | share | Increase | +8.28% | 1.36K shares | -29K | $95.84 | 17.86K |
| Q4 2017 | share | Increase | +0.38% | 62 shares | 135K | $104.17 | 16.49K |
| Q3 2017 | share | Decrease | -6.72% | -1.18K shares | 93K | $96.86 | 16.43K |
| Q2 2017 | share | Increase | +6.57% | 1.08K shares | 63K | $85.14 | 17.61K |
| Q1 2017 | share | Increase | +0.41% | 67 shares | -163K | $86.73 | 16.53K |
| Q4 2016 | share | Increase | +7.44% | 1.14K shares | 360K | $94.17 | 16.46K |
| Q3 2016 | share | Decrease | -67.33% | -31.58K shares | -3.33M | $81.53 | 15.32K |
| Q2 2016 | share | Decrease | -7.43% | -3.76K shares | 83K | $82.18 | 46.90K |
| Q1 2016 | share | Decrease | -8.14% | -4.48K shares | -128K | $74 | 50.67K |