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