OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Chubb Limited Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$12.27M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.72% | -3.34K shares | -1.64M | $181.88 | 67.50K |
| Q2 2022 | share | Increase | +105.48% | 36.36K shares | 6.55M | $196.58 | 70.84K |
| Q1 2022 | share | Decrease | -3.34% | -1.19K shares | 480K | $213.9 | 34.47K |
| Q4 2021 | share | Decrease | -5.13% | -1.92K shares | 373K | $193.11 | 35.66K |
| Q3 2021 | share | 0.00% | 0 shares | 546K | $173.48 | 37.59K | |
| Q2 2021 | share | Increase | +0.41% | 152 shares | 61K | $158.24 | 37.59K |
| Q1 2021 | share | Increase | +5.47% | 1.94K shares | 450K | $156.49 | 37.44K |
| Q4 2020 | share | Decrease | -3.08% | -1.13K shares | 1.21M | $151.78 | 35.50K |
| Q3 2020 | share | Decrease | -8.93% | -3.59K shares | -840K | $113.92 | 36.63K |
| Q2 2020 | share | Decrease | -5.59% | -2.38K shares | 335K | $123.4 | 40.22K |
| Q1 2020 | share | Decrease | -2.35% | -1.02K shares | -2.03M | $108.2 | 42.60K |
| Q4 2019 | share | Decrease | -5.50% | -2.54K shares | -662K | $149.66 | 43.63K |
| Q3 2019 | share | Decrease | -5.22% | -2.54K shares | 278K | $154.47 | 46.17K |
| Q2 2019 | share | Increase | +1.21% | 584 shares | 434K | $140.26 | 48.71K |
| Q1 2019 | share | Decrease | -4.48% | -2.25K shares | 233K | $132.73 | 48.13K |
| Q4 2018 | share | Decrease | -1.22% | -623 shares | -308K | $121.75 | 50.38K |
| Q3 2018 | share | 0.00% | 0 shares | 337K | $125.22 | 51.01K | |
| Q2 2018 | share | Increase | +2.00% | 998 shares | -360K | $118.4 | 51.01K |
| Q1 2018 | share | Increase | +2.04% | 998 shares | -147K | $126.75 | 50.01K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $134.73 | 49.01K | |
| Q3 2017 | share | Increase | +0.55% | 268 shares | -100K | $130.79 | 49.01K |
| Q2 2017 | share | 0.00% | 0 shares | 445K | $132.73 | 48.74K | |
| Q1 2017 | share | Increase | +0.41% | 200 shares | 228K | $123.79 | 48.74K |
| Q4 2016 | share | Decrease | -36.27% | -27.62K shares | -3.15M | $119.43 | 48.54K |
| Q3 2016 | share | Decrease | -8.13% | -6.73K shares | -1.26M | $112.99 | 76.17K |
| Q2 2016 | share | Decrease | -6.39% | -5.66K shares | 285K | $116.9 | 82.91K |
| Q1 2016 | share | Increase | 0.00% | 88.57K shares | 10.55M | $105.98 | 88.57K |