STATE OF MICHIGAN RETIREMENT SYSTEM – Chevron Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$70.02M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -8.05% | -42.7K shares | -6.72M | $143.67 | 487.41K |
| Q2 2022 | share | Increase | +9.03% | 43.9K shares | -2.42M | $144.78 | 530.11K |
| Q1 2022 | share | Increase | +0.17% | 847 shares | 22.21M | $162.83 | 486.21K |
| Q4 2021 | share | Decrease | -0.04% | -200 shares | 7.69M | $117.43 | 485.36K |
| Q3 2021 | share | Decrease | -0.06% | -300 shares | -1.62M | $100.29 | 485.56K |
| Q2 2021 | share | Increase | +0.50% | 2.4K shares | 227K | $102.12 | 485.86K |
| Q1 2021 | share | Decrease | -0.12% | -600 shares | 9.78M | $100.9 | 483.46K |
| Q4 2020 | share | Increase | +1.59% | 7.59K shares | 6.57M | $80.2 | 484.06K |
| Q3 2020 | share | Decrease | -0.06% | -300 shares | -8.23M | $67.38 | 476.47K |
| Q2 2020 | share | Increase | +10.02% | 43.40K shares | 11.14M | $82.29 | 476.77K |
| Q1 2020 | share | Decrease | -5.23% | -23.9K shares | -23.70M | $65.91 | 433.36K |
| Q4 2019 | share | Increase | +0.20% | 900 shares | 980K | $108.34 | 457.26K |
| Q3 2019 | share | Increase | 0.00% | 456.36K shares | 54.12M | $105.59 | 456.36K |
| Q2 2019 | share | Decrease | -16.71% | -91.5K shares | -10.69M | $109.66 | 456.06K |
| Q1 2019 | share | Increase | +0.09% | 500 shares | 7.93M | $107.49 | 547.56K |
| Q4 2018 | share | Decrease | -4.19% | -23.9K shares | -10.30M | $93.99 | 547.06K |
| Q3 2018 | share | Increase | +0.92% | 5.2K shares | -1.71M | $104.64 | 570.96K |
| Q2 2018 | share | Increase | +0.60% | 3.4K shares | 7.39M | $107.17 | 565.76K |
| Q1 2018 | share | Increase | +1.01% | 5.6K shares | -5.57M | $95.84 | 562.36K |
| Q4 2017 | share | Decrease | -3.18% | -18.3K shares | 2.13M | $104.17 | 556.76K |
| Q3 2017 | share | Decrease | -7.64% | -47.6K shares | 2.60M | $96.86 | 575.06K |
| Q2 2017 | share | Increase | +0.13% | 800 shares | -1.80M | $85.14 | 622.66K |
| Q1 2017 | share | Decrease | -1.11% | -7K shares | -7.24M | $86.73 | 621.86K |
| Q4 2016 | share | Decrease | -6.13% | -41.03K shares | 5.07M | $94.17 | 628.86K |
| Q3 2016 | share | Increase | +0.56% | 3.7K shares | -891K | $81.53 | 669.90K |
| Q2 2016 | share | Decrease | -2.74% | -18.8K shares | 4.48M | $82.18 | 666.20K |
| Q1 2016 | share | Increase | +6.42% | 41.3K shares | 7.44M | $74 | 685.00K |