TRUST CO – Chevron Corporation Transaction History
TRUST CO portfolio value:
$289,000
portfolio value
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 | +4.30% | 83 shares | 10K | $143.67 | 2.01K |
| Q2 2022 | share | Increase | +6.16% | 112 shares | -17K | $144.78 | 1.92K |
| Q1 2022 | share | Increase | +28.23% | 400 shares | 130K | $162.83 | 1.81K |
| Q4 2021 | share | Increase | +25.96% | 292 shares | 52K | $117.43 | 1.41K |
| Q3 2021 | share | Increase | +5.34% | 57 shares | 2K | $100.29 | 1.12K |
| Q2 2021 | share | Increase | +13.14% | 124 shares | 13K | $102.12 | 1.06K |
| Q1 2021 | share | Decrease | -32.57% | -456 shares | -19K | $100.9 | 944 |
| Q4 2020 | share | Decrease | -71.78% | -3.56K shares | -239K | $80.2 | 1.4K |
| Q3 2020 | share | Increase | +5.11% | 241 shares | -64K | $67.38 | 4.96K |
| Q2 2020 | share | Decrease | -18.28% | -1.05K shares | 2K | $82.29 | 4.72K |
| Q1 2020 | share | Decrease | -0.84% | -49 shares | -283K | $65.91 | 5.77K |
| Q4 2019 | share | Decrease | -5.64% | -348 shares | -30K | $108.34 | 5.82K |
| Q3 2019 | share | Increase | +21.85% | 1.10K shares | 102K | $105.59 | 6.17K |
| Q2 2019 | share | Decrease | -9.15% | -510 shares | -57K | $109.66 | 5.06K |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $107.49 | 5.57K | |
| Q4 2018 | share | Increase | +95.58% | 2.72K shares | 258K | $93.99 | 5.57K |
| Q3 2018 | share | Decrease | -2.56% | -75 shares | -21K | $104.64 | 2.85K |
| Q2 2018 | share | Decrease | -5.06% | -156 shares | 19K | $107.17 | 2.92K |
| Q1 2018 | share | Decrease | -8.98% | -304 shares | -73K | $95.84 | 3.08K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $104.17 | 3.38K | |
| Q3 2017 | share | Decrease | -2.34% | -81 shares | 36K | $96.86 | 3.38K |
| Q2 2017 | share | Decrease | -10.02% | -386 shares | -52K | $85.14 | 3.46K |
| Q1 2017 | share | Decrease | -9.17% | -389 shares | -85K | $86.73 | 3.85K |
| Q4 2016 | share | Decrease | -54.27% | -5.03K shares | -456K | $94.17 | 4.24K |
| Q3 2016 | share | Decrease | -67.94% | -19.65K shares | -2.07M | $81.53 | 9.27K |
| Q2 2016 | share | Decrease | -7.78% | -2.44K shares | 40K | $82.18 | 28.93K |
| Q1 2016 | share | Decrease | -7.19% | -2.42K shares | -47.82K | $74 | 31.37K |