STATE OF TENNESSEE, TREASURY DEPARTMENT – Chevron Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$74.68M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $143.67 | 515.81K | |
| Q2 2022 | share | Increase | +38.95% | 144.59K shares | 14.23M | $144.78 | 515.81K |
| Q1 2022 | share | Increase | +15.42% | 49.59K shares | 22.70M | $162.83 | 371.22K |
| Q4 2021 | share | Decrease | -1.51% | -4.93K shares | 4.61M | $117.43 | 321.63K |
| Q3 2021 | share | Decrease | -21.54% | -89.65K shares | -10.46M | $100.29 | 326.56K |
| Q2 2021 | share | Decrease | -27.84% | -160.56K shares | -16.84M | $102.12 | 416.22K |
| Q1 2021 | share | Decrease | -1.74% | -10.21K shares | 10.87M | $100.9 | 576.78K |
| Q4 2020 | share | Increase | +6.74% | 37.07K shares | 9.97M | $80.2 | 586.99K |
| Q3 2020 | share | Decrease | -3.40% | -19.35K shares | -11.20M | $67.38 | 549.91K |
| Q2 2020 | share | Decrease | -11.25% | -72.18K shares | 4.31M | $82.29 | 569.27K |
| Q1 2020 | share | Decrease | -6.90% | -47.54K shares | -36.55M | $65.91 | 641.45K |
| Q4 2019 | share | Decrease | -50.43% | -701.09K shares | -81.83M | $108.34 | 689.00K |
| Q3 2019 | share | Decrease | -8.71% | -132.65K shares | -24.62M | $105.59 | 1.39M |
| Q2 2019 | share | Increase | +84.30% | 696.52K shares | 87.71M | $109.66 | 1.52M |
| Q1 2019 | share | Decrease | -12.72% | -120.43K shares | -1.21M | $107.49 | 826.22K |
| Q4 2018 | share | Increase | +40.40% | 272.4K shares | 20.53M | $93.99 | 946.65K |
| Q3 2018 | share | Decrease | -38.45% | -421.19K shares | -56.04M | $104.64 | 674.25K |
| Q2 2018 | share | Increase | +78.61% | 482.13K shares | 68.55M | $107.17 | 1.09M |
| Q1 2018 | share | Decrease | -32.16% | -290.69K shares | -43.23M | $95.84 | 613.31K |
| Q4 2017 | share | Increase | +4.16% | 36.09K shares | 11.19M | $104.17 | 904.01K |
| Q3 2017 | share | Decrease | -18.79% | -200.87K shares | -9.52M | $96.86 | 867.91K |
| Q2 2017 | share | Decrease | -27.86% | -412.78K shares | -47.57M | $85.14 | 1.06M |
| Q1 2017 | share | Increase | +1.89% | 27.49K shares | -12.06M | $86.73 | 1.48M |
| Q4 2016 | share | Decrease | -2.92% | -43.66K shares | 16.99M | $94.17 | 1.45M |
| Q3 2016 | share | Increase | +33.81% | 378.41K shares | 36.81M | $81.53 | 1.49M |
| Q2 2016 | share | Increase | +38.20% | 309.38K shares | 40.06M | $82.18 | 1.11M |
| Q1 2016 | share | Increase | +98.81% | 402.54K shares | 40.62M | $74 | 809.95K |