GROVE BANK & TRUST – Chevron Corporation Transaction History
GROVE BANK & TRUST portfolio value:
$2.72M
portfolio value
GROVE BANK & TRUST 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 | -6.84% | -1.39K shares | -223K | $143.67 | 18.99K |
| Q2 2022 | share | Decrease | -11.63% | -2.68K shares | -805K | $144.78 | 20.38K |
| Q1 2022 | share | Decrease | -2.08% | -489 shares | 992K | $162.83 | 23.07K |
| Q4 2021 | share | Increase | +2.95% | 675 shares | 443K | $117.43 | 23.56K |
| Q3 2021 | share | Increase | +1.22% | 275 shares | -46K | $100.29 | 22.88K |
| Q2 2021 | share | Increase | +2.28% | 505 shares | 52K | $102.12 | 22.61K |
| Q1 2021 | share | Increase | +0.61% | 134 shares | 460K | $100.9 | 22.10K |
| Q4 2020 | share | Increase | +5.24% | 1.09K shares | 353K | $80.2 | 21.97K |
| Q3 2020 | share | Decrease | -6.57% | -1.46K shares | -491K | $67.38 | 20.87K |
| Q2 2020 | share | Increase | +6.62% | 1.38K shares | 475K | $82.29 | 22.34K |
| Q1 2020 | share | Decrease | -4.76% | -1.04K shares | -1.13M | $65.91 | 20.95K |
| Q4 2019 | share | Decrease | -1.09% | -242 shares | 13K | $108.34 | 22.00K |
| Q3 2019 | share | Increase | +13.88% | 2.71K shares | 207K | $105.59 | 22.24K |
| Q2 2019 | share | Decrease | -0.52% | -103 shares | 13K | $109.66 | 19.53K |
| Q1 2019 | share | Decrease | -1.09% | -216 shares | 259K | $107.49 | 19.64K |
| Q4 2018 | share | Increase | +4.75% | 901 shares | -158K | $93.99 | 19.85K |
| Q3 2018 | share | Decrease | -3.53% | -693 shares | -166K | $104.64 | 18.95K |
| Q2 2018 | share | Decrease | -0.42% | -83 shares | 234K | $107.17 | 19.64K |
| Q1 2018 | share | Increase | +2.06% | 398 shares | -170K | $95.84 | 19.73K |
| Q4 2017 | share | Decrease | -6.97% | -1.44K shares | -22K | $104.17 | 19.33K |
| Q3 2017 | share | Increase | +8.35% | 1.60K shares | 441K | $96.86 | 20.78K |
| Q2 2017 | share | Increase | 0.00% | 19.18K shares | 2.00M | $85.14 | 19.18K |
| Q1 2017 | share | Decrease | -5.50% | -964 shares | -284K | $86.73 | 16.56K |
| Q4 2016 | share | Increase | +9.95% | 1.58K shares | 421K | $94.17 | 17.53K |
| Q3 2016 | share | Increase | +4.82% | 733 shares | 48K | $81.53 | 15.94K |
| Q2 2016 | share | Increase | +2.43% | 361 shares | 177K | $82.18 | 15.21K |
| Q1 2016 | share | Increase | +0.92% | 136 shares | 93K | $74 | 14.85K |