COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Chevron Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$37.84M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -12.54% | -37.76K shares | -5.76M | $143.67 | 263.40K |
| Q2 2022 | share | Increase | +11.41% | 30.84K shares | -414K | $144.78 | 301.17K |
| Q1 2022 | share | Decrease | -2.88% | -8.03K shares | 11.35M | $162.83 | 270.32K |
| Q4 2021 | share | Increase | +14.86% | 36.00K shares | 8.07M | $117.43 | 278.35K |
| Q3 2021 | share | Decrease | -35.54% | -133.59K shares | -14.78M | $100.29 | 242.35K |
| Q2 2021 | share | Decrease | -8.70% | -35.81K shares | -3.77M | $102.12 | 375.94K |
| Q1 2021 | share | Increase | +4.29% | 16.93K shares | 9.80M | $100.9 | 411.75K |
| Q4 2020 | share | Increase | +65.96% | 156.91K shares | 16.21M | $80.2 | 394.82K |
| Q3 2020 | share | Increase | +18.29% | 36.77K shares | -818K | $67.38 | 237.90K |
| Q2 2020 | share | Decrease | -13.82% | -32.25K shares | 1.03M | $82.29 | 201.13K |
| Q1 2020 | share | Increase | +7.75% | 16.79K shares | -9.19M | $65.91 | 233.38K |
| Q4 2019 | share | Increase | +50.51% | 72.69K shares | 9.03M | $108.34 | 216.59K |
| Q3 2019 | share | Increase | +6.09% | 8.26K shares | 188K | $105.59 | 143.90K |
| Q2 2019 | share | Increase | +0.56% | 749 shares | 263K | $109.66 | 135.63K |
| Q1 2019 | share | Decrease | -14.34% | -22.58K shares | -515K | $107.49 | 134.88K |
| Q4 2018 | share | Decrease | -25.45% | -53.75K shares | -8.69M | $93.99 | 157.46K |
| Q3 2018 | share | Decrease | -16.27% | -41.03K shares | -6.06M | $104.64 | 211.21K |
| Q2 2018 | share | Increase | +2.92% | 7.14K shares | 3.94M | $107.17 | 252.25K |
| Q1 2018 | share | Increase | +4.11% | 9.68K shares | -1.52M | $95.84 | 245.11K |
| Q4 2017 | share | Increase | +10.26% | 21.9K shares | 4.38M | $104.17 | 235.43K |
| Q3 2017 | share | Increase | +4.80% | 9.78K shares | 3.83M | $96.86 | 213.53K |
| Q2 2017 | share | Decrease | -0.17% | -342 shares | -656K | $85.14 | 203.74K |
| Q1 2017 | share | Increase | +28.80% | 45.63K shares | 3.26M | $86.73 | 204.08K |
| Q4 2016 | share | Decrease | -2.15% | -3.47K shares | 1.98M | $94.17 | 158.45K |
| Q3 2016 | share | Decrease | -16.84% | -32.79K shares | -3.74M | $81.53 | 161.92K |
| Q2 2016 | share | Increase | +9.08% | 16.21K shares | 3.38M | $82.18 | 194.71K |
| Q1 2016 | share | Increase | +7.65% | 12.68K shares | 2.11M | $74 | 178.50K |