HEMENWAY TRUST CO LLC – Chevron Corporation Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$13.72M
portfolio value
HEMENWAY TRUST CO 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 | Increase | +0.49% | 466 shares | -39K | $143.67 | 95.49K |
| Q2 2022 | share | Decrease | -1.24% | -1.19K shares | -1.91M | $144.78 | 95.03K |
| Q1 2022 | share | Increase | +0.21% | 199 shares | 4.4M | $162.83 | 96.22K |
| Q4 2021 | share | Increase | +1.95% | 1.83K shares | 1.71M | $117.43 | 96.02K |
| Q3 2021 | share | Increase | +2.38% | 2.18K shares | -80K | $100.29 | 94.19K |
| Q2 2021 | share | Increase | +1.03% | 939 shares | 93K | $102.12 | 92.00K |
| Q1 2021 | share | Increase | +5.58% | 4.80K shares | 2.25M | $100.9 | 91.06K |
| Q4 2020 | share | Decrease | -35.06% | -46.57K shares | -2.28M | $80.2 | 86.25K |
| Q3 2020 | share | Decrease | -4.67% | -6.50K shares | -2.86M | $67.38 | 132.82K |
| Q2 2020 | share | Increase | +7.87% | 10.17K shares | 3.07M | $82.29 | 139.33K |
| Q1 2020 | share | Increase | +2.68% | 3.37K shares | -5.8M | $65.91 | 129.16K |
| Q4 2019 | share | Increase | +8.66% | 10.02K shares | 1.42M | $108.34 | 125.79K |
| Q3 2019 | share | Increase | +22.09% | 20.94K shares | 1.93M | $105.59 | 115.76K |
| Q2 2019 | share | Increase | +5.90% | 5.28K shares | 770K | $109.66 | 94.82K |
| Q1 2019 | share | Increase | +26.77% | 18.91K shares | 3.34M | $107.49 | 89.54K |
| Q4 2018 | share | Increase | +8.13% | 5.31K shares | -303K | $93.99 | 70.63K |
| Q3 2018 | share | Increase | +4.10% | 2.57K shares | 54K | $104.64 | 65.31K |
| Q2 2018 | share | Increase | +4.48% | 2.69K shares | 1.08M | $107.17 | 62.74K |
| Q1 2018 | share | Increase | +3.99% | 2.30K shares | -381K | $95.84 | 60.05K |
| Q4 2017 | share | Increase | +0.79% | 450 shares | 497K | $104.17 | 57.75K |
| Q3 2017 | share | 0.00% | 0 shares | 755K | $96.86 | 57.3K | |
| Q2 2017 | share | Increase | +6.41% | 3.45K shares | 196K | $85.14 | 57.3K |
| Q1 2017 | share | Increase | +1.02% | 545 shares | -492K | $86.73 | 53.85K |
| Q4 2016 | share | Decrease | -0.71% | -382 shares | 749K | $94.17 | 53.30K |
| Q3 2016 | share | Decrease | -4.87% | -2.75K shares | -391K | $81.53 | 53.68K |
| Q2 2016 | share | Decrease | -2.65% | -1.53K shares | 385K | $82.18 | 56.43K |
| Q1 2016 | share | Decrease | -0.75% | -440 shares | 276K | $74 | 57.97K |