LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Chevron Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$16.55M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -7.40% | -9.2K shares | -1.43M | $143.67 | 115.2K |
| Q2 2022 | share | Increase | +2.30% | 2.8K shares | -2.99M | $144.78 | 124.4K |
| Q1 2022 | share | Increase | +0.66% | 800 shares | 6.80M | $162.83 | 121.6K |
| Q4 2021 | share | Increase | +0.33% | 400 shares | 1.96M | $117.43 | 120.8K |
| Q3 2021 | share | Increase | +0.67% | 800 shares | -312K | $100.29 | 120.4K |
| Q2 2021 | share | Increase | +0.25% | 300 shares | 26K | $102.12 | 119.6K |
| Q1 2021 | share | Decrease | -0.17% | -200 shares | 2.40M | $100.9 | 119.3K |
| Q4 2020 | share | Increase | +26.05% | 24.7K shares | 3.26M | $80.2 | 119.5K |
| Q3 2020 | share | Increase | +18.06% | 14.5K shares | -339K | $67.38 | 94.8K |
| Q2 2020 | share | Decrease | -0.12% | -100 shares | 1.33M | $82.29 | 80.3K |
| Q1 2020 | share | Decrease | -10.47% | -9.4K shares | -4.99M | $65.91 | 80.4K |
| Q4 2019 | share | Decrease | -1.64% | -1.5K shares | -6K | $108.34 | 89.8K |
| Q3 2019 | share | Decrease | -4.40% | -4.2K shares | -1.20M | $105.59 | 91.3K |
| Q2 2019 | share | Decrease | -4.79% | -4.8K shares | -324K | $109.66 | 95.5K |
| Q1 2019 | share | Increase | +0.10% | 100 shares | 1.45M | $107.49 | 100.3K |
| Q4 2018 | share | Decrease | -10.62% | -11.9K shares | -2.80M | $93.99 | 100.2K |
| Q3 2018 | share | Decrease | -0.36% | -400 shares | -515K | $104.64 | 112.1K |
| Q2 2018 | share | Decrease | -3.52% | -4.1K shares | 926K | $107.17 | 112.5K |
| Q1 2018 | share | Increase | +1.39% | 1.6K shares | -1.1M | $95.84 | 116.6K |
| Q4 2017 | share | Decrease | -2.79% | -3.3K shares | 497K | $104.17 | 115K |
| Q3 2017 | share | Increase | +0.68% | 800 shares | 1.64M | $96.86 | 118.3K |
| Q2 2017 | share | Increase | +0.95% | 1.1K shares | -239K | $85.14 | 117.5K |
| Q1 2017 | share | Decrease | -1.94% | -2.3K shares | -1.47M | $86.73 | 116.4K |
| Q4 2016 | share | Decrease | -1.17% | -1.4K shares | 1.61M | $94.17 | 118.7K |
| Q3 2016 | share | Decrease | -2.91% | -3.6K shares | -606K | $81.53 | 120.1K |
| Q2 2016 | share | Decrease | -1.83% | -2.3K shares | 947K | $82.18 | 123.7K |
| Q1 2016 | share | Decrease | -4.40% | -5.8K shares | 163K | $74 | 126K |