CNB BANK – Chevron Corporation Transaction History
CNB BANK portfolio value:
$2.79M
portfolio value
CNB BANK 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 | +1.58% | 303 shares | 22K | $143.67 | 19.46K |
| Q2 2022 | share | Decrease | -9.66% | -2.04K shares | -679K | $144.78 | 19.15K |
| Q1 2022 | share | Decrease | -2.68% | -584 shares | 896K | $162.83 | 21.20K |
| Q4 2021 | share | Decrease | -2.31% | -515 shares | 294K | $117.43 | 21.79K |
| Q3 2021 | share | Increase | +7.24% | 1.50K shares | 84K | $100.29 | 22.30K |
| Q2 2021 | share | Increase | +1.45% | 298 shares | 31K | $102.12 | 20.8K |
| Q1 2021 | share | Decrease | -5.56% | -1.20K shares | 315K | $100.9 | 20.50K |
| Q4 2020 | share | Increase | +10.21% | 2.01K shares | 415K | $80.2 | 21.70K |
| Q3 2020 | share | Increase | +3.95% | 749 shares | -273K | $67.38 | 19.69K |
| Q2 2020 | share | Increase | +4.18% | 761 shares | 373K | $82.29 | 18.94K |
| Q1 2020 | share | Increase | +6.03% | 1.03K shares | -749K | $65.91 | 18.18K |
| Q4 2019 | share | Increase | +0.43% | 74 shares | 41K | $108.34 | 17.15K |
| Q3 2019 | share | Increase | +3.64% | 600 shares | -25K | $105.59 | 17.08K |
| Q2 2019 | share | Increase | +835.83% | 14.71K shares | 61K | $109.66 | 16.48K |
| Q1 2019 | share | Decrease | -87.60% | -12.43K shares | 445K | $107.49 | 1.76K |
| Q4 2018 | share | Decrease | -3.28% | -482 shares | -249K | $93.99 | 14.19K |
| Q3 2018 | share | Increase | +0.96% | 140 shares | -44K | $104.64 | 14.67K |
| Q2 2018 | share | Decrease | -0.82% | -120 shares | 167K | $107.17 | 14.53K |
| Q1 2018 | share | Increase | +0.77% | 112 shares | -150K | $95.84 | 14.65K |
| Q4 2017 | share | Increase | 0.00% | 14.54K shares | 1.82M | $104.17 | 14.54K |