STRS OHIO – Chevron Corporation Transaction History
STRS OHIO portfolio value:
$146.35M
portfolio value
STRS OHIO 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 | +0.02% | 236 shares | -1.09M | $143.67 | 1.01M |
| Q2 2022 | share | Increase | +3.47% | 34.16K shares | -12.81M | $144.78 | 1.01M |
| Q1 2022 | share | Decrease | -4.95% | -51.27K shares | 38.74M | $162.83 | 984.27K |
| Q4 2021 | share | Decrease | -4.53% | -49.08K shares | 11.48M | $117.43 | 1.03M |
| Q3 2021 | share | Decrease | -2.69% | -29.93K shares | -6.70M | $100.29 | 1.08M |
| Q2 2021 | share | Decrease | -2.84% | -32.61K shares | -3.47M | $102.12 | 1.11M |
| Q1 2021 | share | Decrease | -16.53% | -227.21K shares | 4.14M | $100.9 | 1.14M |
| Q4 2020 | share | Decrease | -0.53% | -7.30K shares | 16.58M | $80.2 | 1.37M |
| Q3 2020 | share | Decrease | -1.31% | -18.34K shares | -25.44M | $67.38 | 1.38M |
| Q2 2020 | share | Increase | +1.72% | 23.63K shares | 25.19M | $82.29 | 1.40M |
| Q1 2020 | share | Decrease | -0.34% | -4.70K shares | -66.70M | $65.91 | 1.37M |
| Q4 2019 | share | Decrease | -4.78% | -69.36K shares | -5.58M | $108.34 | 1.38M |
| Q3 2019 | share | Decrease | -6.72% | -104.43K shares | -21.46M | $105.59 | 1.45M |
| Q2 2019 | share | Decrease | -0.79% | -12.40K shares | 431K | $109.66 | 1.55M |
| Q1 2019 | share | Decrease | -4.19% | -68.57K shares | 15.09M | $107.49 | 1.56M |
| Q4 2018 | share | Decrease | -2.34% | -39.11K shares | -26.85M | $93.99 | 1.63M |
| Q3 2018 | share | Decrease | -5.21% | -92.04K shares | -18.58M | $104.64 | 1.67M |
| Q2 2018 | share | Decrease | -0.17% | -3.03K shares | 21.54M | $107.17 | 1.76M |
| Q1 2018 | share | Decrease | -2.41% | -43.62K shares | -25.19M | $95.84 | 1.77M |
| Q4 2017 | share | Decrease | -3.12% | -58.46K shares | 7.07M | $104.17 | 1.81M |
| Q3 2017 | share | Increase | 0.00% | 69 shares | 24.66M | $96.86 | 1.87M |
| Q2 2017 | share | Decrease | -3.32% | -64.28K shares | -12.59M | $85.14 | 1.87M |
| Q1 2017 | share | Decrease | -3.49% | -70.09K shares | -28.25M | $86.73 | 1.93M |
| Q4 2016 | share | Decrease | -0.51% | -10.25K shares | 28.6M | $94.17 | 2.00M |
| Q3 2016 | share | Decrease | -1.70% | -34.83K shares | -7.50M | $81.53 | 2.01M |
| Q2 2016 | share | Increase | +0.39% | 8.00K shares | 20.11M | $82.18 | 2.05M |
| Q1 2016 | share | Decrease | -6.57% | -143.61K shares | -1.80M | $74 | 2.04M |