CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Chubb Limited Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$39.18M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +51.96% | 73.67K shares | 11.31M | $181.88 | 215.46K |
| Q2 2022 | share | Increase | +21.41% | 25.00K shares | 2.89M | $196.58 | 141.79K |
| Q1 2022 | share | Decrease | -30.19% | -50.5K shares | -7.35M | $213.9 | 116.78K |
| Q4 2021 | share | Increase | +105.82% | 86.00K shares | 18.23M | $193.11 | 167.28K |
| Q3 2021 | share | Increase | +59.73% | 30.39K shares | 6.01M | $173.48 | 81.28K |
| Q2 2021 | share | Decrease | -1.17% | -605 shares | -46K | $158.24 | 50.88K |
| Q1 2021 | share | Decrease | -3.98% | -2.13K shares | -120K | $156.49 | 51.49K |
| Q4 2020 | share | Decrease | -8.68% | -5.09K shares | 1.43M | $151.78 | 53.62K |
| Q3 2020 | share | Decrease | -5.32% | -3.3K shares | -1.03M | $113.92 | 58.72K |
| Q2 2020 | share | Increase | +185.53% | 40.3K shares | 5.42M | $123.4 | 62.02K |
| Q1 2020 | share | Decrease | -59.86% | -32.4K shares | -5.99M | $108.2 | 21.72K |
| Q4 2019 | share | Decrease | -19.73% | -13.3K shares | -2.46M | $149.66 | 54.12K |
| Q3 2019 | share | Decrease | -66.31% | -132.7K shares | -18.59M | $154.47 | 67.42K |
| Q2 2019 | share | Increase | +174.43% | 127.2K shares | 19.26M | $140.26 | 200.12K |
| Q1 2019 | share | Decrease | -11.53% | -9.5K shares | -432K | $132.73 | 72.92K |
| Q4 2018 | share | Decrease | -29.26% | -34.1K shares | -4.92M | $121.75 | 82.42K |
| Q3 2018 | share | Decrease | -2.75% | -3.3K shares | 352K | $125.22 | 116.52K |
| Q2 2018 | share | Decrease | -4.02% | -5.01K shares | -1.85M | $118.4 | 119.82K |
| Q1 2018 | share | Increase | +147.59% | 74.41K shares | 9.70M | $126.75 | 124.84K |
| Q4 2017 | share | Decrease | -44.42% | -40.3K shares | -5.61M | $134.73 | 50.42K |
| Q3 2017 | share | Increase | +2.02% | 1.8K shares | 96K | $130.79 | 90.72K |
| Q2 2017 | share | Increase | +20.95% | 15.4K shares | 2.86M | $132.73 | 88.92K |
| Q1 2017 | share | Decrease | -56.43% | -95.21K shares | -12.23M | $123.79 | 73.52K |
| Q4 2016 | share | Decrease | -0.82% | -1.4K shares | 889K | $119.43 | 168.73K |
| Q3 2016 | share | Decrease | -16.37% | -33.3K shares | -5.21M | $112.99 | 170.13K |
| Q2 2016 | share | Decrease | -28.86% | -82.52K shares | -7.48M | $116.9 | 203.43K |
| Q1 2016 | share | Increase | 0.00% | 285.96K shares | 34.07M | $105.98 | 285.96K |