UTAH RETIREMENT SYSTEMS – Chevron Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$50.63M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.51% | 1.8K shares | -130K | $143.67 | 352.40K |
| Q2 2022 | share | Increase | +1.53% | 5.3K shares | -5.46M | $144.78 | 350.60K |
| Q1 2022 | share | Decrease | -1.65% | -5.8K shares | 15.02M | $162.83 | 345.30K |
| Q4 2021 | share | Increase | +0.23% | 800 shares | 5.66M | $117.43 | 351.10K |
| Q3 2021 | share | Decrease | -5.04% | -18.6K shares | -3.10M | $100.29 | 350.30K |
| Q2 2021 | share | Decrease | -0.32% | -1.2K shares | -144K | $102.12 | 368.90K |
| Q1 2021 | share | Decrease | -4.19% | -16.2K shares | 6.16M | $100.9 | 370.10K |
| Q4 2020 | share | Increase | +7.62% | 27.36K shares | 6.78M | $80.2 | 386.30K |
| Q3 2020 | share | Increase | +0.67% | 2.4K shares | -5.97M | $67.38 | 358.93K |
| Q2 2020 | share | Decrease | -2.01% | -7.3K shares | 5.45M | $82.29 | 356.53K |
| Q1 2020 | share | Decrease | -0.03% | -100 shares | -17.49M | $65.91 | 363.83K |
| Q4 2019 | share | Increase | +0.39% | 1.4K shares | 861K | $108.34 | 363.93K |
| Q3 2019 | share | Increase | +0.44% | 1.6K shares | -1.91M | $105.59 | 362.53K |
| Q2 2019 | share | Increase | +0.29% | 1.03K shares | 582K | $109.66 | 360.93K |
| Q1 2019 | share | Increase | +1.30% | 4.60K shares | 5.68M | $107.49 | 359.90K |
| Q4 2018 | share | Increase | +0.23% | 800 shares | -4.69M | $93.99 | 355.29K |
| Q3 2018 | share | Increase | +0.48% | 1.7K shares | -1.25M | $104.64 | 354.49K |
| Q2 2018 | share | Increase | +0.09% | 300 shares | 4.40M | $107.17 | 352.79K |
| Q1 2018 | share | Increase | +0.17% | 600 shares | -3.85M | $95.84 | 352.49K |
| Q4 2017 | share | Increase | +1.38% | 4.8K shares | 3.27M | $104.17 | 351.89K |
| Q3 2017 | share | Increase | +0.12% | 400 shares | 4.61M | $96.86 | 347.09K |
| Q2 2017 | share | Increase | +0.55% | 1.9K shares | -851K | $85.14 | 346.69K |
| Q1 2017 | share | Increase | +0.09% | 300 shares | -3.52M | $86.73 | 344.79K |
| Q4 2016 | share | Decrease | -0.03% | -100 shares | 5.08M | $94.17 | 344.49K |
| Q3 2016 | share | Increase | +0.03% | 100 shares | -648K | $81.53 | 344.59K |
| Q2 2016 | share | Increase | +1.74% | 5.9K shares | 3.81M | $82.18 | 344.49K |
| Q1 2016 | share | Increase | +0.36% | 1.2K shares | 1.95M | $74 | 338.59K |