RETIREMENT SYSTEMS OF ALABAMA – Chevron Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$189.92M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -3.87% | -53.21K shares | -9.17M | $143.67 | 1.32M |
| Q2 2022 | share | Decrease | -0.61% | -8.44K shares | -26.19M | $144.78 | 1.37M |
| Q1 2022 | share | Decrease | -6.46% | -95.53K shares | 51.71M | $162.83 | 1.38M |
| Q4 2021 | share | Increase | +7.42% | 102.11K shares | 33.87M | $117.43 | 1.47M |
| Q3 2021 | share | Decrease | -0.93% | -12.98K shares | -5.89M | $100.29 | 1.37M |
| Q2 2021 | share | Increase | +3.11% | 41.89K shares | 4.32M | $102.12 | 1.39M |
| Q1 2021 | share | Decrease | -3.91% | -54.84K shares | 22.78M | $100.9 | 1.34M |
| Q4 2020 | share | Increase | +1.50% | 20.74K shares | 18.96M | $80.2 | 1.40M |
| Q3 2020 | share | Decrease | -3.20% | -45.64K shares | -27.88M | $67.38 | 1.38M |
| Q2 2020 | share | Decrease | -0.26% | -3.65K shares | 23.68M | $82.29 | 1.42M |
| Q1 2020 | share | Increase | +6.27% | 84.49K shares | -58.60M | $65.91 | 1.43M |
| Q4 2019 | share | Decrease | -0.02% | -325 shares | 2.53M | $108.34 | 1.34M |
| Q3 2019 | share | Decrease | -4.06% | -57.01K shares | -14.96M | $105.59 | 1.34M |
| Q2 2019 | share | Increase | +0.26% | 3.60K shares | 2.21M | $109.66 | 1.40M |
| Q1 2019 | share | Increase | +1.83% | 25.20K shares | 22.89M | $107.49 | 1.40M |
| Q4 2018 | share | Increase | +3.85% | 51K shares | -12.32M | $93.99 | 1.37M |
| Q3 2018 | share | Increase | +9.53% | 115.20K shares | 9.06M | $104.64 | 1.32M |
| Q2 2018 | share | Increase | +1.52% | 18.08K shares | 17.04M | $107.17 | 1.20M |
| Q1 2018 | share | Decrease | -0.66% | -7.9K shares | -14.27M | $95.84 | 1.19M |
| Q4 2017 | share | Increase | +0.09% | 1.09K shares | 9.35M | $104.17 | 1.19M |
| Q3 2017 | share | Increase | +13.68% | 144.18K shares | 30.82M | $96.86 | 1.19M |
| Q2 2017 | share | Increase | +15.17% | 138.79K shares | 11.69M | $85.14 | 1.05M |
| Q1 2017 | share | Decrease | -0.63% | -5.82K shares | -10.13M | $86.73 | 915.09K |
| Q4 2016 | share | Decrease | -3.48% | -33.23K shares | 10.19M | $94.17 | 920.91K |
| Q3 2016 | share | Decrease | -0.70% | -6.69K shares | -2.52M | $81.53 | 954.14K |
| Q2 2016 | share | Decrease | -0.97% | -9.37K shares | 8.16M | $82.18 | 960.84K |
| Q1 2016 | share | Decrease | -19.03% | -227.95K shares | -15.22M | $74 | 970.21K |