ILLINOIS MUNICIPAL RETIREMENT FUND – Chevron Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$34.65M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +1.03% | 2.46K shares | 88K | $143.67 | 241.21K |
Q2 2022 | share | Increase | +204.14% | 160.25K shares | 21.78M | $144.78 | 238.75K |
Q1 2022 | share | Increase | +18.42% | 12.20K shares | 5.00M | $162.83 | 78.50K |
Q4 2021 | share | Increase | +3.08% | 1.98K shares | 1.25M | $117.43 | 66.29K |
Q3 2021 | share | Increase | +84.12% | 29.38K shares | 2.86M | $100.29 | 64.30K |
Q2 2021 | share | Decrease | -13.29% | -5.35K shares | -563K | $102.12 | 34.92K |
Q1 2021 | share | Increase | +2.81% | 1.10K shares | 913K | $100.9 | 40.27K |
Q4 2020 | share | Increase | +137.43% | 22.67K shares | 2.12M | $80.2 | 39.17K |
Q3 2020 | share | Increase | +95.85% | 8.07K shares | 436K | $67.38 | 16.5K |
Q2 2020 | share | Decrease | -39.99% | -5.61K shares | -265K | $82.29 | 8.42K |
Q1 2020 | share | Increase | +26.27% | 2.92K shares | -323K | $65.91 | 14.04K |
Q4 2019 | share | Increase | 0.00% | 11.11K shares | 1.34M | $108.34 | 11.11K |