PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Chevron Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$184.86M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | -0.16% | -2.05K shares | -1.72M | $143.67 | 1.28M |
Q2 2022 | share | Decrease | -0.11% | -1.43K shares | -23.49M | $144.78 | 1.28M |
Q1 2022 | share | Decrease | -2.59% | -34.26K shares | 54.65M | $162.83 | 1.29M |
Q4 2021 | share | Decrease | -1.63% | -21.96K shares | 18.83M | $117.43 | 1.32M |
Q3 2021 | share | Decrease | -1.32% | -18.04K shares | -6.32M | $100.29 | 1.34M |
Q2 2021 | share | Decrease | -1.01% | -13.9K shares | -1.52M | $102.12 | 1.36M |
Q1 2021 | share | Decrease | -0.15% | -2.13K shares | 27.85M | $100.9 | 1.37M |
Q4 2020 | share | Decrease | -0.49% | -6.74K shares | 16.70M | $80.2 | 1.38M |
Q3 2020 | share | Decrease | -1.67% | -23.63K shares | -26.01M | $67.38 | 1.38M |
Q2 2020 | share | Decrease | -0.21% | -2.91K shares | 23.45M | $82.29 | 1.41M |
Q1 2020 | share | Decrease | -0.22% | -3.10K shares | -68.30M | $65.91 | 1.41M |
Q4 2019 | share | Decrease | -0.72% | -10.24K shares | 1.49M | $108.34 | 1.41M |
Q3 2019 | share | Decrease | -0.14% | -2.04K shares | -8.58M | $105.59 | 1.42M |
Q2 2019 | share | Decrease | -4.91% | -73.82K shares | -7.29M | $109.66 | 1.42M |
Q1 2019 | share | Increase | +1.12% | 16.65K shares | 23.44M | $107.49 | 1.50M |
Q4 2018 | share | Decrease | -7.60% | -122.20K shares | -34.99M | $93.99 | 1.48M |
Q3 2018 | share | Decrease | -0.02% | -359 shares | -6.72M | $104.64 | 1.60M |
Q2 2018 | share | Decrease | -1.21% | -19.66K shares | 17.69M | $107.17 | 1.60M |
Q1 2018 | share | Decrease | -4.05% | -68.83K shares | -26.77M | $95.84 | 1.62M |
Q4 2017 | share | Increase | +8.31% | 130.27K shares | 28.36M | $104.17 | 1.69M |
Q3 2017 | share | Decrease | -1.17% | -18.52K shares | 18.70M | $96.86 | 1.56M |
Q2 2017 | share | Decrease | -0.11% | -1.68K shares | -5.00M | $85.14 | 1.58M |
Q1 2017 | share | Decrease | -0.45% | -7.24K shares | -17.25M | $86.73 | 1.58M |
Q4 2016 | share | Decrease | -1.14% | -18.44K shares | 21.66M | $94.17 | 1.59M |
Q3 2016 | share | Increase | +0.37% | 5.96K shares | -2.45M | $81.53 | 1.61M |
Q2 2016 | share | Decrease | -1.35% | -21.94K shares | 13.06M | $82.18 | 1.60M |
Q1 2016 | share | Increase | +2.71% | 42.92K shares | 12.72M | $74 | 1.62M |