TRUSTCORE FINANCIAL SERVICES, LLC – Chevron Corporation Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$725,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +1.98% | 98 shares | 9K | $143.67 | 5.04K |
| Q2 2022 | share | Increase | +13.68% | 595 shares | 8K | $144.78 | 4.94K |
| Q1 2022 | share | Decrease | -40.44% | -2.95K shares | -149K | $162.83 | 4.35K |
| Q4 2021 | share | Increase | +8.05% | 544 shares | 171K | $117.43 | 7.30K |
| Q3 2021 | share | Decrease | -0.87% | -59 shares | -28K | $100.29 | 6.75K |
| Q2 2021 | share | Decrease | -20.48% | -1.75K shares | -184K | $102.12 | 6.81K |
| Q1 2021 | share | Increase | +0.46% | 39 shares | 177K | $100.9 | 8.57K |
| Q4 2020 | share | Increase | +28.99% | 1.91K shares | 245K | $80.2 | 8.53K |
| Q3 2020 | share | Decrease | -3.65% | -251 shares | -137K | $67.38 | 6.61K |
| Q2 2020 | share | Decrease | -23.42% | -2.1K shares | -37K | $82.29 | 6.86K |
| Q1 2020 | share | Increase | +23.63% | 1.71K shares | -224K | $65.91 | 8.96K |
| Q4 2019 | share | Increase | +0.85% | 61 shares | 21K | $108.34 | 7.25K |
| Q3 2019 | share | Increase | +118.90% | 3.90K shares | 444K | $105.59 | 7.19K |
| Q2 2019 | share | Increase | +21.25% | 576 shares | 75K | $109.66 | 3.28K |
| Q1 2019 | share | Increase | 0.00% | 2.71K shares | 334K | $107.49 | 2.71K |
| Q4 2018 | share | Decrease | -100.00% | -2.74K shares | -335K | $93.99 | 0 |
| Q3 2018 | share | Decrease | -28.60% | -1.09K shares | -151K | $104.64 | 2.74K |
| Q2 2018 | share | Decrease | -1.64% | -64 shares | 41K | $107.17 | 3.84K |
| Q1 2018 | share | Increase | +9.53% | 340 shares | -1K | $95.84 | 3.90K |
| Q4 2017 | share | Increase | 0.00% | 3.56K shares | 446K | $104.17 | 3.56K |