GLOBAL TRUST ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$662,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | +0.52% | 24 shares | -2K | $143.67 | 4.60K |
| Q2 2022 | share | Decrease | -39.26% | -2.96K shares | -565K | $144.78 | 4.58K |
| Q1 2022 | share | Decrease | -5.14% | -409 shares | 295K | $162.83 | 7.54K |
| Q4 2021 | share | Increase | +103.69% | 4.05K shares | 538K | $117.43 | 7.95K |
| Q3 2021 | share | Decrease | -4.41% | -180 shares | -32K | $100.29 | 3.90K |
| Q2 2021 | share | Decrease | -19.54% | -992 shares | -104K | $102.12 | 4.08K |
| Q1 2021 | share | Decrease | -28.53% | -2.02K shares | -68K | $100.9 | 5.07K |
| Q4 2020 | share | Decrease | -20.07% | -1.78K shares | -26K | $80.2 | 7.10K |
| Q3 2020 | share | Decrease | -0.13% | -12 shares | -168K | $67.38 | 8.88K |
| Q2 2020 | share | Decrease | -1.11% | -100 shares | 146K | $82.29 | 8.90K |
| Q1 2020 | share | Decrease | -4.71% | -445 shares | -490K | $65.91 | 9.00K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $108.34 | 9.44K | |
| Q3 2019 | share | Decrease | -71.29% | -23.45K shares | -86K | $105.59 | 9.44K |
| Q2 2019 | share | Increase | +246.15% | 23.39K shares | 35K | $109.66 | 32.90K |
| Q1 2019 | share | Decrease | -0.53% | -51 shares | 131K | $107.49 | 9.50K |
| Q4 2018 | share | Decrease | -1.08% | -104 shares | -141K | $93.99 | 9.55K |
| Q3 2018 | share | Increase | +31.28% | 2.30K shares | 251K | $104.64 | 9.66K |
| Q2 2018 | share | Increase | +4.10% | 290 shares | 124K | $107.17 | 7.35K |
| Q1 2018 | share | Decrease | -20.25% | -1.79K shares | -304K | $95.84 | 7.06K |
| Q4 2017 | share | Increase | 0.00% | 8.86K shares | 1.11M | $104.17 | 8.86K |