SOUTH DAKOTA INVESTMENT COUNCIL – Chevron Corporation Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$5.83M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -2.17% | -900 shares | -175K | $143.67 | 40.63K |
Q2 2022 | share | Decrease | -1.55% | -653 shares | -856K | $144.78 | 41.53K |
Q1 2022 | share | Decrease | -63.62% | -73.78K shares | -6.74M | $162.83 | 42.18K |
Q4 2021 | share | Decrease | -2.00% | -2.37K shares | 1.60M | $117.43 | 115.97K |
Q3 2021 | share | Decrease | -20.08% | -29.74K shares | -3.50M | $100.29 | 118.34K |
Q2 2021 | share | Decrease | -26.92% | -54.55K shares | -5.72M | $102.12 | 148.08K |
Q1 2021 | share | Decrease | -9.50% | -21.26K shares | 2.32M | $100.9 | 202.63K |
Q4 2020 | share | Increase | +280.68% | 165.08K shares | 14.67M | $80.2 | 223.90K |
Q3 2020 | share | Decrease | -15.17% | -10.52K shares | -1.95M | $67.38 | 58.81K |
Q2 2020 | share | Decrease | -1.98% | -1.4K shares | 1.06M | $82.29 | 69.33K |
Q1 2020 | share | Increase | +5.97% | 3.98K shares | -2.91M | $65.91 | 70.73K |
Q4 2019 | share | Decrease | -21.15% | -17.9K shares | -1.99M | $108.34 | 66.75K |
Q3 2019 | share | Decrease | -35.65% | -46.9K shares | -6.33M | $105.59 | 84.65K |
Q2 2019 | share | Decrease | -25.86% | -45.88K shares | -5.48M | $109.66 | 131.55K |
Q1 2019 | share | Increase | +17.09% | 25.89K shares | 5.37M | $107.49 | 177.43K |
Q4 2018 | share | Decrease | -22.19% | -43.21K shares | -7.32M | $93.99 | 151.53K |
Q3 2018 | share | Decrease | -3.47% | -7.00K shares | -1.69M | $104.64 | 194.74K |
Q2 2018 | share | Decrease | -21.96% | -56.76K shares | -3.97M | $107.17 | 201.74K |
Q1 2018 | share | Decrease | -17.25% | -53.89K shares | -9.63M | $95.84 | 258.50K |
Q4 2017 | share | Decrease | -21.67% | -86.42K shares | -7.75M | $104.17 | 312.40K |
Q3 2017 | share | Decrease | -6.75% | -28.85K shares | 2.24M | $96.86 | 398.82K |
Q2 2017 | share | Decrease | -17.04% | -87.87K shares | -10.73M | $85.14 | 427.67K |
Q1 2017 | share | Decrease | -0.73% | -3.8K shares | -5.77M | $86.73 | 515.55K |
Q4 2016 | share | Decrease | -26.29% | -185.21K shares | -11.38M | $94.17 | 519.35K |
Q3 2016 | share | Decrease | -15.64% | -130.66K shares | -15.04M | $81.53 | 704.56K |
Q2 2016 | share | Decrease | -7.83% | -70.97K shares | 1.10M | $82.18 | 835.22K |
Q1 2016 | share | Decrease | -10.94% | -111.37K shares | -5.09M | $74 | 906.19K |