ARIZONA STATE RETIREMENT SYSTEM – Chevron Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$72.89M
portfolio value
ARIZONA STATE 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 | -5.04% | -26.92K shares | -4.46M | $143.67 | 507.38K |
| Q2 2022 | share | Increase | +1.01% | 5.34K shares | -8.77M | $144.78 | 534.30K |
| Q1 2022 | share | Decrease | -0.13% | -706 shares | 23.97M | $162.83 | 528.95K |
| Q4 2021 | share | Decrease | -1.73% | -9.31K shares | 7.47M | $117.43 | 529.66K |
| Q3 2021 | share | Decrease | -0.14% | -750 shares | -1.85M | $100.29 | 538.97K |
| Q2 2021 | share | Decrease | -0.51% | -2.76K shares | -316K | $102.12 | 539.72K |
| Q1 2021 | share | Decrease | -13.14% | -82.04K shares | 4.10M | $100.9 | 542.48K |
| Q4 2020 | share | Increase | +9.99% | 56.74K shares | 11.86M | $80.2 | 624.53K |
| Q3 2020 | share | Increase | +28.61% | 126.32K shares | 1.48M | $67.38 | 567.78K |
| Q2 2020 | share | Increase | +12.42% | 48.77K shares | 10.93M | $82.29 | 441.46K |
| Q1 2020 | share | Decrease | -1.01% | -3.98K shares | -19.34M | $65.91 | 392.68K |
| Q4 2019 | share | Increase | 0.00% | 17 shares | 759K | $108.34 | 396.67K |
| Q3 2019 | share | Decrease | -2.17% | -8.78K shares | -3.40M | $105.59 | 396.65K |
| Q2 2019 | share | Decrease | -5.13% | -21.92K shares | -2.19M | $109.66 | 405.44K |
| Q1 2019 | share | Decrease | -7.20% | -33.17K shares | 2.54M | $107.49 | 427.36K |
| Q4 2018 | share | Decrease | -20.43% | -118.24K shares | -20.67M | $93.99 | 460.54K |
| Q3 2018 | share | Increase | +1.54% | 8.75K shares | -1.29M | $104.64 | 578.79K |
| Q2 2018 | share | Increase | +11.97% | 60.96K shares | 14.01M | $107.17 | 570.03K |
| Q1 2018 | share | Increase | +1.96% | 9.8K shares | -4.44M | $95.84 | 509.07K |
| Q4 2017 | share | Increase | +2.50% | 12.19K shares | 5.27M | $104.17 | 499.27K |
| Q3 2017 | share | Decrease | -1.34% | -6.62K shares | 5.72M | $96.86 | 487.07K |
| Q2 2017 | share | Increase | +3.42% | 16.33K shares | 253K | $85.14 | 493.70K |
| Q1 2017 | share | Increase | +0.44% | 2.1K shares | -4.68M | $86.73 | 477.36K |
| Q4 2016 | share | Decrease | -23.25% | -143.93K shares | -7.78M | $94.17 | 475.26K |
| Q3 2016 | share | Decrease | -7.01% | -46.7K shares | -6.07M | $81.53 | 619.20K |
| Q2 2016 | share | Decrease | -8.83% | -64.5K shares | 127K | $82.18 | 665.90K |
| Q1 2016 | share | Increase | +1.83% | 13.1K shares | 5.15M | $74 | 730.40K |