PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Chevron Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$170.80M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | +0.82% | 9.65K shares | 77K | $143.67 | 1.18M |
Q2 2022 | share | Increase | +1.54% | 17.88K shares | -18.37M | $144.78 | 1.17M |
Q1 2022 | share | Decrease | -2.96% | -35.38K shares | 48.66M | $162.83 | 1.16M |
Q4 2021 | share | Decrease | -2.76% | -34.00K shares | 15.57M | $117.43 | 1.19M |
Q3 2021 | share | Decrease | -0.62% | -7.68K shares | -4.85M | $100.29 | 1.23M |
Q2 2021 | share | Decrease | -1.05% | -13.18K shares | -1.44M | $102.12 | 1.23M |
Q1 2021 | share | Increase | +5.90% | 69.68K shares | 31.34M | $100.9 | 1.25M |
Q4 2020 | share | Increase | +10.59% | 113.15K shares | 22.86M | $80.2 | 1.18M |
Q3 2020 | share | Increase | +1.35% | 14.23K shares | -17.14M | $67.38 | 1.06M |
Q2 2020 | share | Decrease | -1.89% | -20.27K shares | 16.21M | $82.29 | 1.05M |
Q1 2020 | share | Decrease | -9.05% | -107.01K shares | -64.54M | $65.91 | 1.07M |
Q4 2019 | share | Decrease | -3.59% | -43.99K shares | -2.95M | $108.34 | 1.18M |
Q3 2019 | share | Increase | +0.38% | 4.60K shares | -6.58M | $105.59 | 1.22M |
Q2 2019 | share | Decrease | -4.72% | -60.52K shares | -5.91M | $109.66 | 1.22M |
Q1 2019 | share | Decrease | -1.69% | -22.03K shares | 16.04M | $107.49 | 1.28M |
Q4 2018 | share | Increase | +0.97% | 12.48K shares | -16.06M | $93.99 | 1.30M |
Q3 2018 | share | Decrease | -8.25% | -116.03K shares | -20.03M | $104.64 | 1.29M |
Q2 2018 | share | Increase | +8.70% | 112.63K shares | 30.28M | $107.17 | 1.40M |
Q1 2018 | share | Decrease | -4.18% | -56.44K shares | -21.50M | $95.84 | 1.29M |
Q4 2017 | share | Increase | +0.52% | 7.00K shares | 11.21M | $104.17 | 1.35M |
Q3 2017 | share | Increase | +0.47% | 6.28K shares | 18.35M | $96.86 | 1.34M |
Q2 2017 | share | Increase | +0.75% | 9.92K shares | -3.00M | $85.14 | 1.33M |
Q1 2017 | share | Increase | +0.20% | 2.61K shares | -3.70M | $86.73 | 1.32M |
Q4 2016 | share | Increase | +0.19% | 2.48K shares | 10.14M | $94.17 | 1.32M |
Q3 2016 | share | Increase | +0.38% | 5.04K shares | -1.99M | $81.53 | 1.32M |
Q2 2016 | share | Increase | +0.56% | 7.29K shares | 13.12M | $82.18 | 1.31M |
Q1 2016 | share | Decrease | -5.96% | -83.00K shares | -338K | $74 | 1.31M |