ALBERTA INVESTMENT MANAGEMENT CORP – Chevron Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$14.71M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Increase | +114.58% | 54.7K shares | 7.80M | $143.67 | 102.43K |
| Q2 2022 | share | Increase | +22.72% | 8.83K shares | 578K | $144.78 | 47.73K |
| Q1 2022 | share | Increase | +211.20% | 26.4K shares | 4.86M | $162.83 | 38.9K |
| Q4 2021 | share | 0.00% | 0 shares | 199K | $117.43 | 12.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $100.29 | 12.5K | |
| Q2 2021 | share | Decrease | -49.40% | -12.20K shares | -1.28M | $102.12 | 12.5K |
| Q1 2021 | share | Increase | +97.58% | 12.2K shares | 1.53M | $100.9 | 24.70K |
| Q4 2020 | share | Decrease | -95.17% | -246.59K shares | -17.59M | $80.2 | 12.50K |
| Q3 2020 | share | Decrease | -0.12% | -300 shares | -4.49M | $67.38 | 259.1K |
| Q2 2020 | share | Increase | +316.37% | 197.1K shares | 18.63M | $82.29 | 259.4K |
| Q1 2020 | share | Increase | +3564.71% | 60.6K shares | 4.30M | $65.91 | 62.3K |
| Q4 2019 | share | Decrease | -98.85% | -146K shares | -17.31M | $108.34 | 1.7K |
| Q3 2019 | share | Decrease | -68.76% | -325.1K shares | -41.31M | $105.59 | 147.7K |
| Q2 2019 | share | Increase | 0.00% | 472.8K shares | 58.83M | $109.66 | 472.8K |
| Q1 2019 | share | Decrease | -63.12% | -129.2K shares | -12.96M | $107.49 | 75.5K |
| Q4 2018 | share | Decrease | -45.76% | -172.7K shares | -23.87M | $93.99 | 204.7K |
| Q3 2018 | share | Increase | +729.45% | 331.9K shares | 40.39M | $104.64 | 377.4K |
| Q2 2018 | share | Increase | +57.44% | 16.6K shares | 2.45M | $107.17 | 45.5K |
| Q1 2018 | share | Decrease | -21.04% | -7.7K shares | -1.28M | $95.84 | 28.9K |
| Q4 2017 | share | Increase | 0.00% | 36.6K shares | 4.58M | $104.17 | 36.6K |
| Q3 2017 | share | Decrease | -100.00% | -18.9K shares | -1.97M | $96.86 | 0 |
| Q2 2017 | share | Decrease | -57.81% | -25.9K shares | -2.83M | $85.14 | 18.9K |
| Q1 2017 | share | Increase | +2257.89% | 42.9K shares | 4.58M | $86.73 | 44.8K |
| Q4 2016 | share | Increase | 0.00% | 1.9K shares | 224K | $94.17 | 1.9K |
| Q3 2016 | share | Decrease | -100.00% | -4K shares | -419K | $81.53 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4K shares | 419K | $82.18 | 4K |