BTC CAPITAL MANAGEMENT, INC. – Chevron Corporation Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$12.33M
portfolio value
BTC CAPITAL MANAGEMENT, 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 | Increase | +7.28% | 5.83K shares | 722K | $143.67 | 85.87K |
| Q2 2022 | share | Decrease | -5.40% | -4.56K shares | -2.17M | $144.78 | 80.04K |
| Q1 2022 | share | Decrease | -15.55% | -15.58K shares | 2.02M | $162.83 | 84.61K |
| Q4 2021 | share | Increase | +0.99% | 980 shares | 1.70M | $117.43 | 100.19K |
| Q3 2021 | share | Increase | +1.82% | 1.77K shares | -135K | $100.29 | 99.21K |
| Q2 2021 | share | Decrease | -3.69% | -3.73K shares | -405K | $102.12 | 97.43K |
| Q1 2021 | share | Decrease | -5.34% | -5.71K shares | 1.57M | $100.9 | 101.16K |
| Q4 2020 | share | Decrease | -1.66% | -1.79K shares | 1.20M | $80.2 | 106.87K |
| Q3 2020 | share | Increase | +6.77% | 6.89K shares | -1.26M | $67.38 | 108.67K |
| Q2 2020 | share | Increase | +18.12% | 15.61K shares | 2.84M | $82.29 | 101.78K |
| Q1 2020 | share | Decrease | -0.59% | -512 shares | -4.20M | $65.91 | 86.17K |
| Q4 2019 | share | Increase | +3.03% | 2.55K shares | 469K | $108.34 | 86.68K |
| Q3 2019 | share | Increase | +13.18% | 9.79K shares | 737K | $105.59 | 84.13K |
| Q2 2019 | share | Decrease | -5.84% | -4.60K shares | -477K | $109.66 | 74.33K |
| Q1 2019 | share | Increase | +0.23% | 181 shares | 1.15M | $107.49 | 78.94K |
| Q4 2018 | share | Increase | +0.91% | 709 shares | -981K | $93.99 | 78.76K |
| Q3 2018 | share | Decrease | -5.29% | -4.36K shares | -867K | $104.64 | 78.05K |
| Q2 2018 | share | Decrease | -8.22% | -7.38K shares | 171K | $107.17 | 82.41K |
| Q1 2018 | share | Increase | +1.39% | 1.23K shares | -849K | $95.84 | 89.79K |
| Q4 2017 | share | Increase | +0.84% | 734 shares | 769K | $104.17 | 88.56K |
| Q3 2017 | share | Decrease | -1.84% | -1.64K shares | 980K | $96.86 | 87.83K |
| Q2 2017 | share | Decrease | -0.42% | -374 shares | -306K | $85.14 | 89.47K |
| Q1 2017 | share | Increase | +0.64% | 574 shares | -861K | $86.73 | 89.85K |
| Q4 2016 | share | Decrease | -7.29% | -7.01K shares | 588K | $94.17 | 89.27K |
| Q3 2016 | share | Increase | +9.10% | 8.03K shares | 668K | $81.53 | 96.29K |
| Q2 2016 | share | Increase | +7.59% | 6.22K shares | 1.42M | $82.18 | 88.26K |
| Q1 2016 | share | Increase | +137.26% | 47.46K shares | 4.70M | $74 | 82.03K |