STRS OHIO – Chubb Limited Transaction History
STRS OHIO portfolio value:
$57.60M
portfolio value
STRS OHIO 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 | Decrease | -2.67% | -8.67K shares | -6.36M | $181.88 | 316.72K |
| Q2 2022 | share | Increase | +2.08% | 6.64K shares | -4.21M | $196.58 | 325.40K |
| Q1 2022 | share | Increase | +1.07% | 3.38K shares | 7.21M | $213.9 | 318.75K |
| Q4 2021 | share | Decrease | -1.61% | -5.14K shares | 5.36M | $193.11 | 315.37K |
| Q3 2021 | share | Decrease | -5.39% | -18.27K shares | 1.75M | $173.48 | 320.51K |
| Q2 2021 | share | Decrease | -1.87% | -6.43K shares | -688K | $158.24 | 338.78K |
| Q1 2021 | share | Decrease | -1.57% | -5.50K shares | 551K | $156.49 | 345.22K |
| Q4 2020 | share | Decrease | -6.54% | -24.54K shares | 10.40M | $151.78 | 350.73K |
| Q3 2020 | share | Increase | +4.99% | 17.82K shares | -1.68M | $113.92 | 375.27K |
| Q2 2020 | share | Increase | +1.83% | 6.42K shares | 6.05M | $123.4 | 357.45K |
| Q1 2020 | share | Increase | +0.04% | 155 shares | -15.41M | $108.2 | 351.02K |
| Q4 2019 | share | Decrease | -3.77% | -13.74K shares | -4.24M | $149.66 | 350.86K |
| Q3 2019 | share | Decrease | -15.45% | -66.63K shares | -4.65M | $154.47 | 364.61K |
| Q2 2019 | share | Decrease | -0.45% | -1.92K shares | 2.83M | $140.26 | 431.25K |
| Q1 2019 | share | Increase | +1.26% | 5.41K shares | 5.42M | $132.73 | 433.17K |
| Q4 2018 | share | Decrease | -0.08% | -334 shares | -1.95M | $121.75 | 427.76K |
| Q3 2018 | share | Decrease | -9.57% | -45.29K shares | -2.91M | $125.22 | 428.10K |
| Q2 2018 | share | Decrease | -2.08% | -10.05K shares | -5.99M | $118.4 | 473.39K |
| Q1 2018 | share | Decrease | -0.97% | -4.75K shares | -5.22M | $126.75 | 483.45K |
| Q4 2017 | share | Decrease | -1.36% | -6.73K shares | 788K | $134.73 | 488.20K |
| Q3 2017 | share | Decrease | -2.94% | -15K shares | -3.58M | $130.79 | 494.93K |
| Q2 2017 | share | Increase | +3.64% | 17.90K shares | 7.09M | $132.73 | 509.93K |
| Q1 2017 | share | Decrease | -2.17% | -10.90K shares | 591K | $123.79 | 492.03K |
| Q4 2016 | share | Decrease | -3.41% | -17.77K shares | 1.02M | $119.43 | 502.94K |
| Q3 2016 | share | Decrease | -3.36% | -18.12K shares | -5.00M | $112.99 | 520.71K |
| Q2 2016 | share | Increase | +2.11% | 11.15K shares | 7.55M | $116.9 | 538.83K |
| Q1 2016 | share | Increase | 0.00% | 527.68K shares | 62.87M | $105.98 | 527.68K |