TREASURER OF THE STATE OF NORTH CAROLINA – Chevron Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$122.93M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.61% | 5.17K shares | -201K | $143.67 | 855.64K |
| Q2 2022 | share | Increase | +1.63% | 13.65K shares | -13.12M | $144.78 | 850.46K |
| Q1 2022 | share | Increase | +0.64% | 5.34K shares | 38.68M | $162.83 | 836.81K |
| Q4 2021 | share | Increase | +0.75% | 6.16K shares | 13.84M | $117.43 | 831.46K |
| Q3 2021 | share | Increase | +0.47% | 3.88K shares | -2.30M | $100.29 | 825.30K |
| Q2 2021 | share | Decrease | -0.15% | -1.23K shares | -171K | $102.12 | 821.42K |
| Q1 2021 | share | Increase | +0.41% | 3.37K shares | 17.01M | $100.9 | 822.66K |
| Q4 2020 | share | Increase | +3.32% | 26.29K shares | 12.09M | $80.2 | 819.29K |
| Q3 2020 | share | Decrease | -0.04% | -280 shares | -13.68M | $67.38 | 793K |
| Q2 2020 | share | Decrease | -15.12% | -141.33K shares | 3.06M | $82.29 | 793.28K |
| Q1 2020 | share | Increase | +7.63% | 66.24K shares | -36.92M | $65.91 | 934.61K |
| Q4 2019 | share | Increase | +1.37% | 11.77K shares | 3.05M | $108.34 | 868.37K |
| Q3 2019 | share | Decrease | -28.91% | -348.4K shares | -48.35M | $105.59 | 856.6K |
| Q2 2019 | share | Increase | +0.44% | 5.22K shares | 2.16M | $109.66 | 1.20M |
| Q1 2019 | share | Increase | +1.18% | 13.97K shares | 18.78M | $107.49 | 1.19M |
| Q4 2018 | share | Increase | +1.61% | 18.80K shares | -13.70M | $93.99 | 1.18M |
| Q3 2018 | share | Increase | +48.69% | 382.16K shares | 43.47M | $104.64 | 1.16M |
| Q2 2018 | share | Increase | +167.42% | 491.35K shares | 65.75M | $107.17 | 784.83K |
| Q1 2018 | share | Increase | +5336.83% | 288.08K shares | 32.79M | $95.84 | 293.48K |
| Q4 2017 | share | Increase | 0.00% | 5.39K shares | 676K | $104.17 | 5.39K |