GLENVIEW TRUST CO – Chevron Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$29.58M
portfolio value
GLENVIEW 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 | +2.25% | 4.53K shares | 429K | $143.67 | 205.88K |
| Q2 2022 | share | Increase | +2.89% | 5.65K shares | -2.71M | $144.78 | 201.35K |
| Q1 2022 | share | Increase | +4.87% | 9.09K shares | 9.96M | $162.83 | 195.69K |
| Q4 2021 | share | Increase | +2.20% | 4.01K shares | 3.37M | $117.43 | 186.60K |
| Q3 2021 | share | Increase | +1.43% | 2.57K shares | -332K | $100.29 | 182.59K |
| Q2 2021 | share | Increase | +7.42% | 12.43K shares | 1.29M | $102.12 | 180.02K |
| Q1 2021 | share | Increase | +2.12% | 3.47K shares | 3.70M | $100.9 | 167.58K |
| Q4 2020 | share | Decrease | -9.59% | -17.41K shares | 790K | $80.2 | 164.11K |
| Q3 2020 | share | Increase | +1.33% | 2.38K shares | -2.91M | $67.38 | 181.52K |
| Q2 2020 | share | Decrease | -2.73% | -5.02K shares | 2.64M | $82.29 | 179.14K |
| Q1 2020 | share | Decrease | -0.43% | -789 shares | -8.94M | $65.91 | 184.17K |
| Q4 2019 | share | Increase | +1.15% | 2.10K shares | 604K | $108.34 | 184.96K |
| Q3 2019 | share | Decrease | -3.14% | -5.92K shares | -1.80M | $105.59 | 182.85K |
| Q2 2019 | share | Decrease | -1.12% | -2.13K shares | -25K | $109.66 | 188.78K |
| Q1 2019 | share | Increase | +0.52% | 979 shares | 2.85M | $107.49 | 190.92K |
| Q4 2018 | share | Increase | +0.53% | 997 shares | -2.44M | $93.99 | 189.94K |
| Q3 2018 | share | Increase | +0.30% | 573 shares | -712K | $104.64 | 188.94K |
| Q2 2018 | share | Decrease | -0.78% | -1.47K shares | 2.16M | $107.17 | 188.37K |
| Q1 2018 | share | Increase | +2.24% | 4.15K shares | -1.59M | $95.84 | 189.84K |
| Q4 2017 | share | Decrease | -0.51% | -949 shares | 1.31M | $104.17 | 185.69K |
| Q3 2017 | share | Increase | +0.44% | 812 shares | 2.54M | $96.86 | 186.64K |
| Q2 2017 | share | Increase | +0.75% | 1.37K shares | -418K | $85.14 | 185.82K |
| Q1 2017 | share | Decrease | -1.79% | -3.36K shares | -2.30M | $86.73 | 184.45K |
| Q4 2016 | share | Increase | +45.36% | 58.60K shares | 10.48M | $94.17 | 187.81K |