ENTERPRISE BANK & TRUST CO – Chevron Corporation Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$2.83M
portfolio value
ENTERPRISE BANK & 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 | +0.09% | 17 shares | -20K | $143.67 | 19.72K |
| Q2 2022 | share | Decrease | -10.93% | -2.41K shares | -749K | $144.78 | 19.70K |
| Q1 2022 | share | Decrease | -4.54% | -1.05K shares | 883K | $162.83 | 22.12K |
| Q4 2021 | share | Increase | +0.37% | 86 shares | 377K | $117.43 | 23.17K |
| Q3 2021 | share | Increase | +9.54% | 2.01K shares | 134K | $100.29 | 23.08K |
| Q2 2021 | share | Increase | +1.78% | 369 shares | 38K | $102.12 | 21.07K |
| Q1 2021 | share | Increase | +3.22% | 645 shares | 476K | $100.9 | 20.70K |
| Q4 2020 | share | Decrease | -1.34% | -272 shares | 230K | $80.2 | 20.06K |
| Q3 2020 | share | Decrease | -3.24% | -680 shares | -411K | $67.38 | 20.33K |
| Q2 2020 | share | Decrease | -2.99% | -648 shares | 305K | $82.29 | 21.01K |
| Q1 2020 | share | Decrease | -7.05% | -1.64K shares | -1.23M | $65.91 | 21.66K |
| Q4 2019 | share | Increase | +0.55% | 127 shares | 60K | $108.34 | 23.30K |
| Q3 2019 | share | Increase | +22.07% | 4.19K shares | 386K | $105.59 | 23.17K |
| Q2 2019 | share | Increase | +14.09% | 2.34K shares | 313K | $109.66 | 18.98K |
| Q1 2019 | share | Increase | 0.00% | 16.64K shares | 2.05M | $107.49 | 16.64K |