OPSEU PENSION PLAN TRUST FUND – Chevron Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$4.08M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +2.70% | 713 shares | 221K | $143.67 | 27.14K |
| Q2 2022 | share | Increase | 0.00% | 26.43K shares | 3.86M | $144.78 | 26.43K |
| Q2 2021 | share | Decrease | -100.00% | -7.44K shares | -780K | $102.12 | 0 |
| Q1 2021 | share | Increase | +3.61% | 259 shares | 169K | $100.9 | 7.44K |
| Q4 2020 | share | Increase | +1.34% | 95 shares | 111K | $80.2 | 7.18K |
| Q3 2020 | share | Increase | +8.81% | 574 shares | -65K | $67.38 | 7.08K |
| Q2 2020 | share | Decrease | -49.55% | -6.39K shares | -337K | $82.29 | 6.51K |
| Q1 2020 | share | Increase | 0.00% | 12.91K shares | 902K | $65.91 | 12.91K |