PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Chubb Limited Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$83.17M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-7.48%
quarter
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 2.87K shares | -6.15M | $181.88 | 457.29K |
| Q2 2022 | share | Decrease | -0.57% | -2.62K shares | -8.43M | $196.58 | 454.42K |
| Q1 2022 | share | Decrease | -3.28% | -15.48K shares | 6.41M | $213.9 | 457.05K |
| Q4 2021 | share | Decrease | -10.45% | -55.13K shares | -194K | $193.11 | 472.53K |
| Q3 2021 | share | Decrease | -1.88% | -10.09K shares | 6.06M | $173.48 | 527.67K |
| Q2 2021 | share | Decrease | -1.21% | -6.60K shares | -521K | $158.24 | 537.76K |
| Q1 2021 | share | Decrease | -0.09% | -507 shares | 2.12M | $156.49 | 544.36K |
| Q4 2020 | share | Decrease | -4.13% | -23.46K shares | 17.87M | $151.78 | 544.87K |
| Q3 2020 | share | Decrease | -1.32% | -7.57K shares | -6.92M | $113.92 | 568.34K |
| Q2 2020 | share | Decrease | -11.96% | -78.20K shares | -136K | $123.4 | 575.92K |
| Q1 2020 | share | Decrease | -1.85% | -12.29K shares | -30.67M | $108.2 | 654.12K |
| Q4 2019 | share | Decrease | -0.29% | -1.95K shares | -4.16M | $149.66 | 666.42K |
| Q3 2019 | share | Increase | +687.98% | 583.55K shares | 95.41M | $154.47 | 668.38K |
| Q2 2019 | share | Decrease | -1.03% | -883 shares | 487K | $140.26 | 84.82K |
| Q1 2019 | share | Increase | +4.97% | 4.05K shares | 1.45M | $132.73 | 85.70K |
| Q4 2018 | share | Decrease | -0.46% | -377 shares | -414K | $121.75 | 81.65K |
| Q3 2018 | share | Decrease | -0.11% | -88 shares | 532K | $125.22 | 82.02K |
| Q2 2018 | share | Decrease | -0.54% | -443 shares | -862K | $118.4 | 82.11K |
| Q1 2018 | share | Decrease | -6.97% | -6.18K shares | -1.67M | $126.75 | 82.55K |
| Q4 2017 | share | Increase | +7.17% | 5.93K shares | 1.16M | $134.73 | 88.74K |
| Q3 2017 | share | Decrease | -3.90% | -3.35K shares | -723K | $130.79 | 82.80K |
| Q2 2017 | share | Decrease | -0.05% | -39 shares | 781K | $132.73 | 86.16K |
| Q1 2017 | share | Decrease | -3.46% | -3.08K shares | -51K | $123.79 | 86.20K |
| Q4 2016 | share | Decrease | -4.31% | -4.02K shares | 72K | $119.43 | 89.29K |
| Q3 2016 | share | Decrease | -4.15% | -4.04K shares | -1.00M | $112.99 | 93.31K |
| Q2 2016 | share | Decrease | -3.40% | -3.42K shares | 718K | $116.9 | 97.35K |
| Q1 2016 | share | Increase | 0.00% | 100.78K shares | 12.00M | $105.98 | 100.78K |