NATIONAL PENSION SERVICE – Chevron Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$360.03M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.97% | 71.66K shares | 10.35M | $143.67 | 2.48M |
| Q2 2022 | share | Increase | +6.65% | 150.56K shares | -19.07M | $144.78 | 2.41M |
| Q1 2022 | share | Increase | +1.85% | 41.09K shares | 107.82M | $162.83 | 2.26M |
| Q4 2021 | share | Decrease | -2.80% | -64.02K shares | 28.85M | $117.43 | 2.22M |
| Q3 2021 | share | Decrease | -0.63% | -14.49K shares | -9.04M | $100.29 | 2.28M |
| Q2 2021 | share | Increase | +1.39% | 31.64K shares | 3.20M | $102.12 | 2.30M |
| Q1 2021 | share | Increase | +3.13% | 68.89K shares | 51.99M | $100.9 | 2.27M |
| Q4 2020 | share | Increase | +1.30% | 28.23K shares | 25.24M | $80.2 | 2.20M |
| Q3 2020 | share | 0.00% | 0 shares | -33.25M | $67.38 | 2.17M | |
| Q2 2020 | share | Decrease | -4.60% | -104.82K shares | 28.85M | $82.29 | 2.17M |
| Q1 2020 | share | Increase | +1.15% | 25.85K shares | -106.35M | $65.91 | 2.27M |
| Q4 2019 | share | Increase | +13.82% | 273.45K shares | 36.73M | $108.34 | 2.25M |
| Q3 2019 | share | Increase | +4.98% | 93.90K shares | 128K | $105.59 | 1.97M |
| Q2 2019 | share | Increase | +4.30% | 77.68K shares | 11.94M | $109.66 | 1.88M |
| Q1 2019 | share | Increase | +3.79% | 66.04K shares | 16.87M | $107.49 | 1.80M |
| Q4 2018 | share | Increase | +5.98% | 98.26K shares | 4.84M | $93.99 | 1.74M |
| Q3 2018 | share | Increase | +0.88% | 14.38K shares | -3.74M | $104.64 | 1.64M |
| Q2 2018 | share | Increase | +5.83% | 89.70K shares | 29.15M | $107.17 | 1.62M |
| Q1 2018 | share | Increase | +2.16% | 32.55K shares | -13.08M | $95.84 | 1.53M |
| Q4 2017 | share | Increase | +2.35% | 34.59K shares | 15.47M | $104.17 | 1.50M |
| Q3 2017 | share | Increase | +4.19% | 59.16K shares | 26.02M | $96.86 | 1.47M |
| Q2 2017 | share | Increase | +10.65% | 135.99K shares | 9.48M | $85.14 | 1.41M |
| Q1 2017 | share | Increase | +4.51% | 55.06K shares | -6.18M | $86.73 | 1.27M |
| Q4 2016 | share | Increase | +6.64% | 76.04K shares | 25.88M | $94.17 | 1.22M |
| Q3 2016 | share | Increase | +8.70% | 91.71K shares | 7.42M | $81.53 | 1.14M |
| Q2 2016 | share | Increase | +8.19% | 79.77K shares | 17.54M | $82.18 | 1.05M |
| Q1 2016 | share | Increase | +4.17% | 38.95K shares | 8.80M | $74 | 973.95K |