HERITAGE TRUST CO – Chevron Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$4.50M
portfolio value
HERITAGE 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 | +46.85% | 10.00K shares | 1.41M | $143.67 | 31.35K |
| Q2 2022 | share | Decrease | -1.10% | -238 shares | -424K | $144.78 | 21.35K |
| Q1 2022 | share | Decrease | -57.62% | -29.35K shares | -2.46M | $162.83 | 21.58K |
| Q4 2021 | share | Decrease | -1.64% | -850 shares | 724K | $117.43 | 50.93K |
| Q3 2021 | share | Decrease | -1.15% | -602 shares | -234K | $100.29 | 51.78K |
| Q2 2021 | share | Decrease | -2.90% | -1.56K shares | -166K | $102.12 | 52.39K |
| Q1 2021 | share | Increase | +5.54% | 2.83K shares | 1.33M | $100.9 | 53.95K |
| Q4 2020 | share | Decrease | -2.78% | -1.46K shares | 531K | $80.2 | 51.12K |
| Q3 2020 | share | Decrease | -1.50% | -803 shares | -978K | $67.38 | 52.58K |
| Q2 2020 | share | Decrease | -0.74% | -396 shares | 867K | $82.29 | 53.39K |
| Q1 2020 | share | Decrease | -0.93% | -503 shares | -2.64M | $65.91 | 53.78K |
| Q4 2019 | share | Increase | +0.10% | 55 shares | 110K | $108.34 | 54.28K |
| Q3 2019 | share | Decrease | -0.80% | -437 shares | -372K | $105.59 | 54.23K |
| Q2 2019 | share | Decrease | -1.80% | -1.00K shares | -54K | $109.66 | 54.67K |
| Q1 2019 | share | Increase | +204.92% | 37.41K shares | 4.87M | $107.49 | 55.67K |
| Q4 2018 | share | Decrease | -1.37% | -254 shares | -277K | $93.99 | 18.25K |
| Q3 2018 | share | Decrease | -4.04% | -779 shares | -176K | $104.64 | 18.51K |
| Q2 2018 | share | Increase | +0.34% | 66 shares | 246K | $107.17 | 19.29K |
| Q1 2018 | share | Decrease | -2.15% | -422 shares | -267K | $95.84 | 19.22K |
| Q4 2017 | share | Increase | +0.05% | 10 shares | 153K | $104.17 | 19.64K |
| Q3 2017 | share | Decrease | -1.74% | -348 shares | 222K | $96.86 | 19.63K |
| Q2 2017 | share | Increase | +12.50% | 2.22K shares | 178K | $85.14 | 19.98K |
| Q1 2017 | share | Increase | 0.00% | 17.76K shares | 1.90M | $86.73 | 17.76K |