SAGEWORTH TRUST CO – Chevron Corporation Transaction History
SAGEWORTH TRUST CO portfolio value:
$19,000
portfolio value
SAGEWORTH 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 | 0.00% | 0 shares | 0 | $143.67 | 132 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $144.78 | 132 | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $162.83 | 132 | |
| Q4 2021 | share | Decrease | -10.81% | -16 shares | 0 | $117.43 | 132 |
| Q3 2021 | share | Decrease | -96.52% | -4.10K shares | -430K | $100.29 | 148 |
| Q2 2021 | share | Increase | +56.94% | 1.54K shares | 161K | $102.12 | 4.25K |
| Q1 2021 | share | Decrease | -9.61% | -288 shares | 31K | $100.9 | 2.71K |
| Q4 2020 | share | Increase | +12.07% | 323 shares | 60K | $80.2 | 2.99K |
| Q3 2020 | share | Increase | +4.61% | 118 shares | -35K | $67.38 | 2.67K |
| Q2 2020 | share | Decrease | -15.67% | -475 shares | 8K | $82.29 | 2.55K |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $65.91 | 3.03K | |
| Q4 2019 | share | Increase | +86.47% | 1.40K shares | 172K | $108.34 | 3.03K |
| Q3 2019 | share | Decrease | -25.55% | -558 shares | -79K | $105.59 | 1.62K |
| Q2 2019 | share | Increase | +91.75% | 1.04K shares | 132K | $109.66 | 2.18K |
| Q1 2019 | share | Increase | +18883.33% | 1.13K shares | 139K | $107.49 | 1.13K |
| Q4 2018 | share | Increase | 0.00% | 6 shares | 1K | $93.99 | 6 |
| Q2 2018 | share | Decrease | -100.00% | -113 shares | -13K | $107.17 | 0 |
| Q1 2018 | share | Increase | 0.00% | 113 shares | 13K | $95.84 | 113 |
| Q3 2017 | share | Decrease | -100.00% | -456 shares | -48K | $96.86 | 0 |
| Q2 2017 | share | Increase | 0.00% | 456 shares | 48K | $85.14 | 456 |