STATE OF NEW JERSEY COMMON PENSION FUND D – Chevron Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$157.38M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -3.76% | -42.81K shares | -7.41M | $143.67 | 1.09M |
| Q2 2022 | share | Increase | +0.78% | 8.76K shares | -19.11M | $144.78 | 1.13M |
| Q1 2022 | share | 0.00% | 0 shares | 51.36M | $162.83 | 1.12M | |
| Q4 2021 | share | Decrease | -0.47% | -5.37K shares | 17.41M | $117.43 | 1.12M |
| Q3 2021 | share | Decrease | -0.30% | -3.46K shares | -4.09M | $100.29 | 1.13M |
| Q2 2021 | share | Decrease | -1.13% | -13.03K shares | -1.42M | $102.12 | 1.13M |
| Q1 2021 | share | Decrease | -4.78% | -57.74K shares | 18.54M | $100.9 | 1.15M |
| Q4 2020 | share | Decrease | -1.62% | -19.84K shares | 13.62M | $80.2 | 1.20M |
| Q3 2020 | share | Decrease | -5.09% | -65.94K shares | -27.05M | $67.38 | 1.22M |
| Q2 2020 | share | Decrease | -6.92% | -96.31K shares | 14.73M | $82.29 | 1.29M |
| Q1 2020 | share | 0.00% | 0 shares | -66.84M | $65.91 | 1.39M | |
| Q4 2019 | share | Decrease | -5.04% | -73.89K shares | -6.10M | $108.34 | 1.39M |
| Q3 2019 | share | Increase | +3.18% | 45.1K shares | -2.94M | $105.59 | 1.46M |
| Q2 2019 | share | Increase | +2.90% | 40K shares | 6.71M | $109.66 | 1.42M |
| Q1 2019 | share | Decrease | -6.17% | -90.7K shares | 9.99M | $107.49 | 1.38M |
| Q4 2018 | share | Decrease | -6.37% | -100K shares | -32.06M | $93.99 | 1.47M |
| Q3 2018 | share | Decrease | -2.68% | -43.2K shares | -11.98M | $104.64 | 1.57M |
| Q2 2018 | share | Decrease | -1.22% | -20K shares | 17.71M | $107.17 | 1.61M |
| Q1 2018 | share | Increase | +86.97% | 760K shares | 76.92M | $95.84 | 1.63M |
| Q4 2017 | share | Increase | +1.46% | 12.6K shares | 8.20M | $104.17 | 873.9K |
| Q3 2017 | share | Increase | +11.14% | 86.3K shares | 20.34M | $96.86 | 861.3K |
| Q2 2017 | share | 0.00% | 0 shares | -2.35M | $85.14 | 775K | |
| Q1 2017 | share | 0.00% | 0 shares | -8.00M | $86.73 | 775K | |
| Q4 2016 | share | 0.00% | 0 shares | 11.45M | $94.17 | 775K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.48M | $81.53 | 775K | |
| Q2 2016 | share | Decrease | -50.79% | -800K shares | -69.01M | $82.18 | 775K |
| Q1 2016 | share | Increase | +93.25% | 760K shares | 76.93M | $74 | 1.57M |