STATE OF ALASKA, DEPARTMENT OF REVENUE – Chevron Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$48.47M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -6.85% | -24.80K shares | -3.96M | $143.67 | 337.43K |
| Q2 2022 | share | Increase | +11.83% | 38.33K shares | -297K | $144.78 | 362.24K |
| Q1 2022 | share | Decrease | -6.83% | -23.74K shares | 11.94M | $162.83 | 323.90K |
| Q4 2021 | share | Increase | +9.04% | 28.83K shares | 8.45M | $117.43 | 347.65K |
| Q3 2021 | share | Decrease | -1.31% | -4.23K shares | -1.49M | $100.29 | 318.82K |
| Q2 2021 | share | Decrease | -2.99% | -9.95K shares | -1.05M | $102.12 | 323.05K |
| Q1 2021 | share | Decrease | -3.77% | -13.03K shares | 5.67M | $100.9 | 333.01K |
| Q4 2020 | share | Decrease | -1.86% | -6.57K shares | 3.83M | $80.2 | 346.04K |
| Q3 2020 | share | Decrease | -5.62% | -21.00K shares | -7.94M | $67.38 | 352.61K |
| Q2 2020 | share | Decrease | -0.65% | -2.45K shares | 6.08M | $82.29 | 373.62K |
| Q1 2020 | share | Increase | +1.48% | 5.48K shares | -17.40M | $65.91 | 376.08K |
| Q4 2019 | share | Decrease | -6.91% | -27.52K shares | -2.55M | $108.34 | 370.59K |
| Q3 2019 | share | Increase | +27.13% | 84.97K shares | 8.25M | $105.59 | 398.12K |
| Q2 2019 | share | Increase | +1.14% | 3.51K shares | 827K | $109.66 | 313.15K |
| Q1 2019 | share | Decrease | -15.23% | -55.65K shares | -1.59M | $107.49 | 309.64K |
| Q4 2018 | share | Increase | +2.56% | 9.10K shares | -3.81M | $93.99 | 365.29K |
| Q3 2018 | share | Increase | +3.20% | 11.06K shares | -78K | $104.64 | 356.18K |
| Q2 2018 | share | Increase | +29.22% | 78.04K shares | 13.17M | $107.17 | 345.12K |
| Q1 2018 | share | Increase | +26.34% | 55.69K shares | 3.99M | $95.84 | 267.08K |
| Q4 2017 | share | Increase | +296.63% | 158.09K shares | 20.20M | $104.17 | 211.39K |
| Q3 2017 | share | Increase | +2260.41% | 51.04K shares | 6.02M | $96.86 | 53.29K |
| Q2 2017 | share | Increase | +9.72% | 200 shares | 15K | $85.14 | 2.25K |
| Q1 2017 | share | Decrease | -97.77% | -90.04K shares | -10.62M | $86.73 | 2.05K |
| Q4 2016 | share | Decrease | -17.80% | -19.94K shares | -691K | $94.17 | 92.1K |
| Q3 2016 | share | Increase | +5.00% | 5.34K shares | 346K | $81.53 | 112.04K |
| Q2 2016 | share | Decrease | -4.94% | -5.54K shares | 478K | $82.18 | 106.7K |
| Q1 2016 | share | Decrease | -1.54% | -1.76K shares | 452K | $74 | 112.24K |