FINEMARK NATIONAL BANK & TRUST – Chevron Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$6.14M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +6.52% | 2.61K shares | 332K | $143.67 | 42.74K |
| Q2 2022 | share | Increase | +0.19% | 78 shares | -712K | $144.78 | 40.12K |
| Q1 2022 | share | Decrease | -4.54% | -1.90K shares | 1.59M | $162.83 | 40.04K |
| Q4 2021 | share | Decrease | -12.43% | -5.95K shares | 63K | $117.43 | 41.95K |
| Q3 2021 | share | Decrease | -1.67% | -814 shares | -243K | $100.29 | 47.90K |
| Q2 2021 | share | Decrease | -1.43% | -707 shares | -76K | $102.12 | 48.72K |
| Q1 2021 | share | Increase | +21.44% | 8.72K shares | 1.74M | $100.9 | 49.42K |
| Q4 2020 | share | Decrease | -1.73% | -717 shares | 455K | $80.2 | 40.70K |
| Q3 2020 | share | Decrease | -2.94% | -1.25K shares | -826K | $67.38 | 41.41K |
| Q2 2020 | share | Decrease | -4.35% | -1.94K shares | 575K | $82.29 | 42.67K |
| Q1 2020 | share | Decrease | -5.59% | -2.64K shares | -2.46M | $65.91 | 44.61K |
| Q4 2019 | share | Increase | +0.78% | 367 shares | 133K | $108.34 | 47.26K |
| Q3 2019 | share | Decrease | -1.25% | -595 shares | -347K | $105.59 | 46.89K |
| Q2 2019 | share | Decrease | -4.16% | -2.05K shares | -194K | $109.66 | 47.48K |
| Q1 2019 | share | Decrease | -0.84% | -421 shares | 667K | $107.49 | 49.54K |
| Q4 2018 | share | Decrease | -1.47% | -746 shares | -765K | $93.99 | 49.96K |
| Q3 2018 | share | Decrease | -8.80% | -4.89K shares | -830K | $104.64 | 50.71K |
| Q2 2018 | share | Increase | +2.23% | 1.21K shares | 828K | $107.17 | 55.60K |
| Q1 2018 | share | Increase | +2.58% | 1.36K shares | -436K | $95.84 | 54.39K |
| Q4 2017 | share | Decrease | -4.07% | -2.24K shares | 144K | $104.17 | 53.02K |
| Q3 2017 | share | Decrease | -0.81% | -453 shares | 681K | $96.86 | 55.27K |
| Q2 2017 | share | Decrease | -1.93% | -1.09K shares | -287K | $85.14 | 55.72K |
| Q1 2017 | share | Increase | +4.66% | 2.52K shares | -290K | $86.73 | 56.82K |
| Q4 2016 | share | Increase | +7.82% | 3.93K shares | 1.20M | $94.17 | 54.29K |
| Q3 2016 | share | Increase | +0.36% | 181 shares | -76K | $81.53 | 50.36K |
| Q2 2016 | share | Decrease | -3.77% | -1.96K shares | 285K | $82.18 | 50.18K |
| Q1 2016 | share | Decrease | -2.73% | -1.46K shares | 151K | $74 | 52.14K |