CANADA PENSION PLAN INVESTMENT BOARD – Chubb Limited Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$69.08M
portfolio value
CANADA PENSION PLAN 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 | -1.78% | -6.88K shares | -6.93M | $181.88 | 379.82K |
| Q2 2022 | share | Increase | +0.83% | 3.2K shares | -6.01M | $196.58 | 386.71K |
| Q1 2022 | share | Decrease | -2.54% | -9.98K shares | 5.96M | $213.9 | 383.51K |
| Q4 2021 | share | Decrease | -17.61% | -84.11K shares | -6.78M | $193.11 | 393.49K |
| Q3 2021 | share | Decrease | -9.00% | -47.26K shares | -568K | $173.48 | 477.61K |
| Q2 2021 | share | Decrease | -3.81% | -20.78K shares | -2.77M | $158.24 | 524.87K |
| Q1 2021 | share | Decrease | -27.06% | -202.48K shares | -28.95M | $156.49 | 545.66K |
| Q4 2020 | share | Increase | +274.15% | 548.18K shares | 91.93M | $151.78 | 748.14K |
| Q3 2020 | share | Increase | +23.75% | 38.37K shares | 2.76M | $113.92 | 199.95K |
| Q2 2020 | share | Increase | +55.09% | 57.39K shares | 8.82M | $123.4 | 161.58K |
| Q1 2020 | share | Decrease | -33.92% | -53.48K shares | -12.90M | $108.2 | 104.18K |
| Q4 2019 | share | Increase | +5.89% | 8.77K shares | 505K | $149.66 | 157.66K |
| Q3 2019 | share | Decrease | -2.11% | -3.21K shares | 1.63M | $154.47 | 148.89K |
| Q2 2019 | share | Increase | +25.14% | 30.55K shares | 5.37M | $140.26 | 152.10K |
| Q1 2019 | share | Increase | +71.90% | 50.83K shares | 7.89M | $132.73 | 121.54K |
| Q4 2018 | share | Decrease | -54.73% | -85.50K shares | -11.74M | $121.75 | 70.70K |
| Q3 2018 | share | Decrease | -61.45% | -249K shares | -30.59M | $125.22 | 156.21K |
| Q2 2018 | share | Decrease | -44.14% | -320.23K shares | -47.74M | $118.4 | 405.21K |
| Q1 2018 | share | Increase | +24.81% | 144.22K shares | 14.28M | $126.75 | 725.44K |
| Q4 2017 | share | Increase | +10.73% | 56.3K shares | 10.10M | $134.73 | 581.21K |
| Q3 2017 | share | Increase | +47.51% | 169.05K shares | 23.09M | $130.79 | 524.91K |
| Q2 2017 | share | Increase | +294.44% | 265.64K shares | 39.44M | $132.73 | 355.86K |
| Q1 2017 | share | Decrease | -55.48% | -112.42K shares | -14.48M | $123.79 | 90.21K |
| Q4 2016 | share | Decrease | -54.28% | -240.6K shares | -28.92M | $119.43 | 202.64K |
| Q3 2016 | share | Decrease | -12.82% | -65.2K shares | -10.76M | $112.99 | 443.24K |
| Q2 2016 | share | Increase | +237.49% | 357.79K shares | 48.50M | $116.9 | 508.44K |
| Q1 2016 | share | Increase | 0.00% | 150.65K shares | 17.95M | $105.98 | 150.65K |