STATE OF ALASKA, DEPARTMENT OF REVENUE – Chubb Limited Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$13.09M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -6.40% | -4.92K shares | -2.02M | $181.88 | 72.00K |
| Q2 2022 | share | Decrease | -13.10% | -11.6K shares | -3.81M | $196.58 | 76.92K |
| Q1 2022 | share | Decrease | -4.60% | -4.26K shares | 998K | $213.9 | 88.52K |
| Q4 2021 | share | Decrease | -20.48% | -23.9K shares | -2.30M | $193.11 | 92.79K |
| Q3 2021 | share | Decrease | -3.67% | -4.44K shares | 989K | $173.48 | 116.69K |
| Q2 2021 | share | Increase | +1.34% | 1.60K shares | 372K | $158.24 | 121.14K |
| Q1 2021 | share | Decrease | -5.19% | -6.54K shares | -524K | $156.49 | 119.53K |
| Q4 2020 | share | Decrease | -1.75% | -2.24K shares | 4.50M | $151.78 | 126.08K |
| Q3 2020 | share | Decrease | -5.27% | -7.14K shares | -2.25M | $113.92 | 128.32K |
| Q2 2020 | share | Increase | +9.19% | 11.39K shares | 3.29M | $123.4 | 135.46K |
| Q1 2020 | share | Increase | +6.65% | 7.74K shares | -4.25M | $108.2 | 124.07K |
| Q4 2019 | share | Decrease | -6.90% | -8.61K shares | -2.06M | $149.66 | 116.33K |
| Q3 2019 | share | Increase | +82.62% | 56.52K shares | 10.09M | $154.47 | 124.94K |
| Q2 2019 | share | Increase | +5.12% | 3.33K shares | 960K | $140.26 | 68.42K |
| Q1 2019 | share | Decrease | -6.84% | -4.77K shares | 93K | $132.73 | 65.08K |
| Q4 2018 | share | Increase | +0.67% | 464 shares | -249K | $121.75 | 69.86K |
| Q3 2018 | share | Increase | +1.50% | 1.02K shares | 589K | $125.22 | 69.40K |
| Q2 2018 | share | Increase | +17.25% | 10.05K shares | 710K | $118.4 | 68.37K |
| Q1 2018 | share | Increase | +21.40% | 10.28K shares | 956K | $126.75 | 58.31K |
| Q4 2017 | share | Increase | +475.82% | 39.69K shares | 5.82M | $134.73 | 48.03K |
| Q3 2017 | share | Increase | +193.53% | 5.5K shares | 776K | $130.79 | 8.34K |
| Q1 2017 | share | Increase | 0.00% | 3.97K shares | 541K | $123.79 | 3.97K |