STATE OF WISCONSIN INVESTMENT BOARD – Chubb Limited Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$65.77M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -11.49% | -46.93K shares | -14.54M | $181.88 | 361.66K |
| Q2 2022 | share | Decrease | -8.41% | -37.52K shares | -15.10M | $196.58 | 408.60K |
| Q1 2022 | share | Decrease | -38.84% | -283.37K shares | -45.59M | $213.9 | 446.12K |
| Q4 2021 | share | Decrease | -2.92% | -21.94K shares | 10.65M | $193.11 | 729.50K |
| Q3 2021 | share | Decrease | -0.03% | -263 shares | 10.88M | $173.48 | 751.45K |
| Q2 2021 | share | Decrease | -2.34% | -18.02K shares | -2.11M | $158.24 | 751.71K |
| Q1 2021 | share | Increase | +0.94% | 7.16K shares | 4.22M | $156.49 | 769.73K |
| Q4 2020 | share | Decrease | -3.10% | -24.42K shares | 25.98M | $151.78 | 762.57K |
| Q3 2020 | share | Increase | +21.72% | 140.43K shares | 9.51M | $113.92 | 787.00K |
| Q2 2020 | share | Increase | +3.55% | 22.18K shares | 12.13M | $123.4 | 646.56K |
| Q1 2020 | share | Decrease | -5.39% | -35.60K shares | -32.99M | $108.2 | 624.38K |
| Q4 2019 | share | Decrease | -1.45% | -9.73K shares | -5.38M | $149.66 | 659.98K |
| Q3 2019 | share | Decrease | -3.40% | -23.56K shares | 6.00M | $154.47 | 669.71K |
| Q2 2019 | share | Increase | +0.73% | 5.02K shares | 5.70M | $140.26 | 693.28K |
| Q1 2019 | share | Decrease | -0.19% | -1.33K shares | 7.33M | $132.73 | 688.25K |
| Q4 2018 | share | Increase | +0.53% | 3.64K shares | -2.59M | $121.75 | 689.58K |
| Q3 2018 | share | Increase | +2.47% | 16.50K shares | 6.63M | $125.22 | 685.94K |
| Q2 2018 | share | Decrease | -8.37% | -61.16K shares | -14.89M | $118.4 | 669.44K |
| Q1 2018 | share | Decrease | -8.62% | -68.88K shares | -16.90M | $126.75 | 730.60K |
| Q4 2017 | share | Decrease | -0.56% | -4.51K shares | 2.21M | $134.73 | 799.49K |
| Q3 2017 | share | Increase | +3.66% | 28.37K shares | 1.84M | $130.79 | 804.00K |
| Q2 2017 | share | Increase | +16.07% | 107.36K shares | 21.71M | $132.73 | 775.63K |
| Q1 2017 | share | Increase | +9.51% | 58.04K shares | 10.42M | $123.79 | 668.27K |
| Q4 2016 | share | Decrease | -9.56% | -64.50K shares | -4.15M | $119.43 | 610.22K |
| Q3 2016 | share | Decrease | -6.00% | -43.04K shares | -9.04M | $112.99 | 674.73K |
| Q2 2016 | share | Decrease | -7.26% | -56.21K shares | 1.6M | $116.9 | 717.77K |
| Q1 2016 | share | Increase | 0.00% | 773.98K shares | 92.22M | $105.98 | 773.98K |