CLEARSTEAD TRUST, LLC – Chevron Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$1.36M
portfolio value
CLEARSTEAD TRUST, LLC 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 | +653.83% | 8.27K shares | 1.18M | $143.67 | 9.53K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $144.78 | 1.26K | |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $162.83 | 1.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $117.43 | 1.26K | |
| Q3 2021 | share | Increase | 0.00% | 1.26K shares | 129K | $100.29 | 1.26K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 950 | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $100.9 | 950 | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $80.2 | 950 | |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $67.38 | 950 | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $82.29 | 950 | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $65.91 | 950 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $108.34 | 950 | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $105.59 | 950 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $109.66 | 950 | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $107.49 | 950 | |
| Q4 2018 | share | Decrease | -35.37% | -520 shares | -77K | $93.99 | 950 |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $104.64 | 1.47K | |
| Q2 2018 | share | Increase | +54.74% | 520 shares | 78K | $107.17 | 1.47K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $95.84 | 950 | |
| Q4 2017 | share | Decrease | -81.55% | -4.2K shares | -486K | $104.17 | 950 |
| Q3 2017 | share | 0.00% | 0 shares | 387K | $96.86 | 5.15K | |
| Q2 2017 | share | Decrease | -7.21% | -400 shares | -378K | $85.14 | 5.15K |
| Q1 2017 | share | 0.00% | 0 shares | -31K | $86.73 | 5.55K | |
| Q4 2016 | share | Increase | 0.00% | 5.55K shares | 627K | $94.17 | 5.55K |