OMERS ADMINISTRATION CORP – Chevron Corporation Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$94.79M
portfolio value
OMERS ADMINISTRATION CORP 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 | 0.00% | 0 shares | -733K | $143.67 | 659.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -11.90M | $144.78 | 659.8K | |
| Q1 2022 | share | Increase | 0.00% | 659.8K shares | 107.43M | $162.83 | 659.8K |
| Q3 2017 | share | Decrease | -100.00% | -21.11K shares | -2.20M | $96.86 | 0 |
| Q2 2017 | share | Increase | 0.00% | 21.11K shares | 2.20M | $85.14 | 21.11K |
| Q4 2016 | share | Decrease | -100.00% | -103.8K shares | -10.68M | $94.17 | 0 |
| Q3 2016 | share | Increase | 0.00% | 103.8K shares | 10.68M | $81.53 | 103.8K |