ONTARIO TEACHERS PENSION PLAN BOARD – Chubb Limited Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$1.68M
portfolio value
ONTARIO TEACHERS PENSION PLAN 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 | Increase | +27.96% | 2.02K shares | 261K | $181.88 | 9.24K |
| Q2 2022 | share | Increase | +28.34% | 1.59K shares | 217K | $196.58 | 7.22K |
| Q1 2022 | share | Decrease | -6.29% | -378 shares | 42K | $213.9 | 5.63K |
| Q4 2021 | share | Decrease | -99.10% | -660.32K shares | -114.43M | $193.11 | 6.00K |
| Q3 2021 | share | Increase | +0.48% | 3.15K shares | 10.19M | $173.48 | 666.33K |
| Q2 2021 | share | Increase | +14.17% | 82.31K shares | 13.64M | $158.24 | 663.18K |
| Q1 2021 | share | Increase | +9.14% | 48.62K shares | 9.83M | $156.49 | 580.86K |
| Q4 2020 | share | Increase | +7.44% | 36.85K shares | 24.39M | $151.78 | 532.24K |
| Q3 2020 | share | 0.00% | 0 shares | -5.20M | $113.92 | 495.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 7.39M | $123.4 | 495.38K | |
| Q1 2020 | share | Increase | +20.20% | 83.25K shares | -8.82M | $108.2 | 495.38K |
| Q4 2019 | share | Decrease | -6.79% | -30.04K shares | -7.23M | $149.66 | 412.13K |
| Q3 2019 | share | Decrease | -1.59% | -7.12K shares | 5.20M | $154.47 | 442.17K |
| Q2 2019 | share | Decrease | -11.55% | -58.66K shares | -4.97M | $140.26 | 449.29K |
| Q1 2019 | share | Increase | +1.35% | 6.75K shares | 6.40M | $132.73 | 507.95K |
| Q4 2018 | share | Decrease | -27.14% | -186.66K shares | -27.18M | $121.75 | 501.20K |
| Q3 2018 | share | Increase | +3.71% | 24.57K shares | 7.67M | $125.22 | 687.87K |
| Q2 2018 | share | Increase | +35.39% | 173.39K shares | 17.24M | $118.4 | 663.29K |
| Q1 2018 | share | Increase | +34.53% | 125.75K shares | 13.79M | $126.75 | 489.90K |
| Q4 2017 | share | Increase | +5.81% | 20K shares | 4.15M | $134.73 | 364.14K |
| Q3 2017 | share | Decrease | -27.98% | -133.73K shares | -20.41M | $130.79 | 344.14K |
| Q2 2017 | share | Decrease | -47.32% | -429.27K shares | -54.12M | $132.73 | 477.87K |
| Q1 2017 | share | Decrease | -0.04% | -383 shares | 3.69M | $123.79 | 907.14K |
| Q4 2016 | share | Decrease | -10.48% | -106.20K shares | -7.47M | $119.43 | 907.53K |
| Q3 2016 | share | Decrease | -0.11% | -1.14K shares | -5.28M | $112.99 | 1.01M |
| Q2 2016 | share | Decrease | -29.45% | -423.71K shares | -38.75M | $116.9 | 1.01M |
| Q1 2016 | share | Increase | 0.00% | 1.43M shares | 171.41M | $105.98 | 1.43M |