CROSSMARK GLOBAL HOLDINGS, INC. – Chevron Corporation Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$11.31M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | -6.28% | -5.27K shares | -851K | $143.67 | 78.72K |
| Q2 2022 | share | Decrease | -44.57% | -67.53K shares | -12.51M | $144.78 | 84.00K |
| Q1 2022 | share | Decrease | -9.38% | -15.68K shares | 5.05M | $162.83 | 151.53K |
| Q4 2021 | share | Increase | +6.71% | 10.51K shares | 3.72M | $117.43 | 167.22K |
| Q3 2021 | share | Increase | +0.56% | 866 shares | -425K | $100.29 | 156.71K |
| Q2 2021 | share | Decrease | -4.98% | -8.16K shares | -864K | $102.12 | 155.84K |
| Q1 2021 | share | Decrease | -2.28% | -3.82K shares | 3.01M | $100.9 | 164.01K |
| Q4 2020 | share | Decrease | -1.92% | -3.28K shares | 1.85M | $80.2 | 167.83K |
| Q3 2020 | share | Decrease | -3.78% | -6.72K shares | -3.54M | $67.38 | 171.12K |
| Q2 2020 | share | Decrease | -8.71% | -16.96K shares | 1.75M | $82.29 | 177.84K |
| Q1 2020 | share | Increase | +108.20% | 101.23K shares | 2.83M | $65.91 | 194.80K |
| Q4 2019 | share | Decrease | -4.16% | -4.06K shares | -303K | $108.34 | 93.56K |
| Q3 2019 | share | Decrease | -8.58% | -9.16K shares | -1.71M | $105.59 | 97.63K |
| Q2 2019 | share | Increase | +11.18% | 10.73K shares | 1.45M | $109.66 | 106.79K |
| Q1 2019 | share | Decrease | -0.34% | -326 shares | 1.34M | $107.49 | 96.05K |
| Q4 2018 | share | Increase | +1.20% | 1.14K shares | -1.16M | $93.99 | 96.38K |
| Q3 2018 | share | Decrease | -1.67% | -1.61K shares | -599K | $104.64 | 95.23K |
| Q2 2018 | share | Decrease | -6.42% | -6.64K shares | 443K | $107.17 | 96.85K |
| Q1 2018 | share | Decrease | -0.57% | -595 shares | -1.22M | $95.84 | 103.49K |
| Q4 2017 | share | Increase | +10.20% | 9.63K shares | 1.93M | $104.17 | 104.08K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $96.86 | 94.45K | |
| Q3 2016 | share | Increase | 0.00% | 94.45K shares | 11.09M | $81.53 | 94.45K |