CHARLES SCHWAB TRUST CO – Chevron Corporation Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$2.07M
portfolio value
CHARLES SCHWAB 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 | Decrease | -1.60% | -235 shares | -50K | $143.67 | 14.47K |
| Q2 2022 | share | Decrease | -2.43% | -367 shares | -325K | $144.78 | 14.70K |
| Q1 2022 | share | Decrease | -7.76% | -1.26K shares | 537K | $162.83 | 15.07K |
| Q4 2021 | share | Decrease | -1.44% | -239 shares | 235K | $117.43 | 16.34K |
| Q3 2021 | share | Decrease | -13.22% | -2.52K shares | -319K | $100.29 | 16.57K |
| Q2 2021 | share | Increase | +15.06% | 2.50K shares | 245K | $102.12 | 19.10K |
| Q1 2021 | share | Decrease | -3.40% | -584 shares | 305K | $100.9 | 16.60K |
| Q4 2020 | share | Decrease | -4.60% | -829 shares | 154K | $80.2 | 17.18K |
| Q3 2020 | share | Increase | +0.38% | 69 shares | -305K | $67.38 | 18.01K |
| Q2 2020 | share | Decrease | -4.23% | -793 shares | 244K | $82.29 | 17.94K |
| Q1 2020 | share | Increase | +22.66% | 3.46K shares | -483K | $65.91 | 18.74K |
| Q4 2019 | share | Increase | +17.50% | 2.27K shares | 333K | $108.34 | 15.27K |
| Q3 2019 | share | Increase | 0.00% | 13.00K shares | 1.50M | $105.59 | 13.00K |