COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Chubb Limited Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$11.11M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.98% | -604 shares | -1.01M | $181.88 | 61.08K |
| Q2 2022 | share | Increase | +7.04% | 4.05K shares | -201K | $196.58 | 61.69K |
| Q1 2022 | share | Increase | +6.60% | 3.56K shares | 1.87M | $213.9 | 57.63K |
| Q4 2021 | share | Decrease | -1.67% | -916 shares | 913K | $193.11 | 54.06K |
| Q3 2021 | share | Decrease | -20.16% | -13.88K shares | -1.40M | $173.48 | 54.98K |
| Q2 2021 | share | Increase | +22.31% | 12.56K shares | 2.05M | $158.24 | 68.86K |
| Q1 2021 | share | Decrease | -0.16% | -92 shares | 214K | $156.49 | 56.30K |
| Q4 2020 | share | Increase | +34.86% | 14.57K shares | 3.82M | $151.78 | 56.4K |
| Q3 2020 | share | Increase | +62.04% | 16.01K shares | 1.58M | $113.92 | 41.82K |
| Q2 2020 | share | Decrease | -10.86% | -3.14K shares | 34K | $123.4 | 25.80K |
| Q1 2020 | share | Decrease | -0.79% | -231 shares | -1.30M | $108.2 | 28.95K |
| Q4 2019 | share | Decrease | -0.07% | -19 shares | -172K | $149.66 | 29.18K |
| Q3 2019 | share | Increase | +8.65% | 2.32K shares | 756K | $154.47 | 29.20K |
| Q2 2019 | share | Increase | +0.31% | 82 shares | 205K | $140.26 | 26.88K |
| Q1 2019 | share | Increase | +6.60% | 1.65K shares | 507K | $132.73 | 26.79K |
| Q4 2018 | share | Decrease | -33.87% | -12.87K shares | -1.83M | $121.75 | 25.13K |
| Q3 2018 | share | Decrease | -22.04% | -10.74K shares | -1.11M | $125.22 | 38.01K |
| Q2 2018 | share | Increase | +17.42% | 7.23K shares | 514K | $118.4 | 48.76K |
| Q1 2018 | share | Increase | +0.01% | 3 shares | -388K | $126.75 | 41.52K |
| Q4 2017 | share | Increase | +9.70% | 3.67K shares | 672K | $134.73 | 41.52K |
| Q3 2017 | share | Increase | +9.11% | 3.16K shares | 353K | $130.79 | 37.85K |
| Q2 2017 | share | Increase | +0.40% | 139 shares | 335K | $132.73 | 34.69K |
| Q1 2017 | share | Increase | +29.53% | 7.87K shares | 1.18M | $123.79 | 34.55K |
| Q4 2016 | share | Increase | +0.43% | 113 shares | 186K | $119.43 | 26.67K |
| Q3 2016 | share | Decrease | -28.58% | -10.62K shares | -1.52M | $112.99 | 26.56K |
| Q2 2016 | share | Increase | +8.75% | 2.99K shares | 786K | $116.9 | 37.19K |
| Q1 2016 | share | Increase | 0.00% | 34.19K shares | 4.07M | $105.98 | 34.19K |