ARGENT TRUST CO – Chevron Corporation Transaction History
ARGENT TRUST CO portfolio value:
$24.13M
portfolio value
ARGENT TRUST CO 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 | +2.74% | 4.48K shares | 463K | $143.67 | 167.98K |
| Q2 2022 | share | Decrease | -5.67% | -9.81K shares | -4.55M | $144.78 | 163.50K |
| Q1 2022 | share | Increase | +5.31% | 8.73K shares | 8.90M | $162.83 | 173.32K |
| Q4 2021 | share | Increase | +0.46% | 756 shares | 2.69M | $117.43 | 164.58K |
| Q3 2021 | share | Increase | +3.42% | 5.41K shares | 28K | $100.29 | 163.83K |
| Q2 2021 | share | Increase | +5.40% | 8.11K shares | 843K | $102.12 | 158.41K |
| Q1 2021 | share | Increase | +4.59% | 6.59K shares | 3.61M | $100.9 | 150.30K |
| Q4 2020 | share | Increase | +1.12% | 1.59K shares | 1.90M | $80.2 | 143.71K |
| Q3 2020 | share | Increase | +2.35% | 3.26K shares | -2.15M | $67.38 | 142.12K |
| Q2 2020 | share | Increase | +5.84% | 7.65K shares | 2.88M | $82.29 | 138.85K |
| Q1 2020 | share | Increase | +8.86% | 10.67K shares | -5.01M | $65.91 | 131.19K |
| Q4 2019 | share | Increase | +1.29% | 1.53K shares | 412K | $108.34 | 120.52K |
| Q3 2019 | share | Decrease | -0.48% | -578 shares | -766K | $105.59 | 118.98K |
| Q2 2019 | share | Decrease | -1.08% | -1.30K shares | -10K | $109.66 | 119.56K |
| Q1 2019 | share | Increase | +2.34% | 2.76K shares | 2.04M | $107.49 | 120.86K |
| Q4 2018 | share | Decrease | -5.25% | -6.54K shares | -2.27M | $93.99 | 118.10K |
| Q3 2018 | share | Increase | +6.39% | 7.49K shares | 314K | $104.64 | 124.64K |
| Q2 2018 | share | Increase | +211.26% | 79.51K shares | 10.52M | $107.17 | 117.15K |
| Q1 2018 | share | Increase | 0.00% | 37.63K shares | 4.29M | $95.84 | 37.63K |
| Q4 2017 | share | Increase | 0.00% | 19.62K shares | 2.45M | $104.17 | 19.62K |
| Q3 2017 | share | Increase | 0.00% | 20.26K shares | 2.38M | $96.86 | 20.26K |
| Q2 2017 | share | Increase | 0.00% | 20.28K shares | 2.11M | $85.14 | 20.28K |
| Q1 2017 | share | Decrease | -0.40% | -84 shares | -228K | $86.73 | 21.03K |
| Q4 2016 | share | Increase | 0.00% | 21.11K shares | 2.48M | $94.17 | 21.11K |
| Q3 2016 | share | Increase | 0.00% | 23.54K shares | 2.42M | $81.53 | 23.54K |
| Q2 2016 | share | Decrease | -1.09% | -250 shares | 191K | $82.18 | 22.73K |
| Q1 2016 | share | Increase | 0.00% | 22.98K shares | 2.19M | $74 | 22.98K |