CHICAGO TRUST CO NA – Chevron Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$5.35M
portfolio value
CHICAGO TRUST CO NA 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 | -1.01% | -380 shares | -96K | $143.67 | 37.28K |
| Q2 2022 | share | Increase | +2.47% | 908 shares | -531K | $144.78 | 37.66K |
| Q1 2022 | share | Decrease | -13.35% | -5.66K shares | 1.00M | $162.83 | 36.75K |
| Q4 2021 | share | Decrease | -1.46% | -630 shares | 610K | $117.43 | 42.41K |
| Q3 2021 | share | Increase | +5.29% | 2.16K shares | 85K | $100.29 | 43.04K |
| Q2 2021 | share | Decrease | -4.53% | -1.93K shares | -205K | $102.12 | 40.88K |
| Q1 2021 | share | Increase | +0.62% | 263 shares | 892K | $100.9 | 42.82K |
| Q4 2020 | share | Increase | +3.55% | 1.45K shares | 636K | $80.2 | 42.55K |
| Q3 2020 | share | Increase | +3.68% | 1.45K shares | -578K | $67.38 | 41.1K |
| Q2 2020 | share | Decrease | -0.54% | -216 shares | 648K | $82.29 | 39.64K |
| Q1 2020 | share | Increase | +5.39% | 2.03K shares | -1.66M | $65.91 | 39.85K |
| Q4 2019 | share | Increase | +0.40% | 151 shares | 90K | $108.34 | 37.82K |
| Q3 2019 | share | Increase | +1.68% | 621 shares | -142K | $105.59 | 37.67K |
| Q2 2019 | share | Increase | +2.91% | 1.04K shares | 176K | $109.66 | 37.04K |
| Q1 2019 | share | Increase | +1.10% | 393 shares | 560K | $107.49 | 36.00K |
| Q4 2018 | share | Decrease | -4.17% | -1.54K shares | -670K | $93.99 | 35.60K |
| Q3 2018 | share | Increase | +0.72% | 265 shares | -120K | $104.64 | 37.15K |
| Q2 2018 | share | Decrease | -14.74% | -6.37K shares | -270K | $107.17 | 36.89K |
| Q1 2018 | share | Increase | +10.14% | 3.98K shares | 16K | $95.84 | 43.27K |
| Q4 2017 | share | Increase | +2.87% | 1.09K shares | 431K | $104.17 | 39.28K |
| Q3 2017 | share | Decrease | -1.65% | -642 shares | 435K | $96.86 | 38.18K |
| Q2 2017 | share | Decrease | -5.12% | -2.09K shares | -342K | $85.14 | 38.83K |
| Q1 2017 | share | Decrease | -9.08% | -4.08K shares | -904K | $86.73 | 40.92K |
| Q4 2016 | share | Decrease | -0.71% | -321 shares | 632K | $94.17 | 45.01K |
| Q3 2016 | share | Decrease | -4.02% | -1.90K shares | -285K | $81.53 | 45.33K |
| Q2 2016 | share | Decrease | -7.42% | -3.78K shares | 84K | $82.18 | 47.23K |
| Q1 2016 | share | Increase | +0.09% | 47 shares | 281K | $74 | 51.02K |