PUBLIC SECTOR PENSION INVESTMENT BOARD – Chubb Limited Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$25.31M
portfolio value
PUBLIC SECTOR PENSION 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 | Increase | +241.47% | 98.41K shares | 17.3M | $181.88 | 139.16K |
| Q2 2022 | share | Decrease | -32.57% | -19.68K shares | -4.91M | $196.58 | 40.75K |
| Q1 2022 | share | Decrease | -15.90% | -11.43K shares | -965K | $213.9 | 60.44K |
| Q4 2021 | share | Decrease | -2.88% | -2.13K shares | 1.05M | $193.11 | 71.87K |
| Q3 2021 | share | Increase | +4.98% | 3.51K shares | 1.63M | $173.48 | 74K |
| Q2 2021 | share | Increase | +63.28% | 27.31K shares | 4.38M | $158.24 | 70.49K |
| Q1 2021 | share | Increase | +21.78% | 7.72K shares | 1.36M | $156.49 | 43.17K |
| Q4 2020 | share | Decrease | -35.11% | -19.18K shares | -888K | $151.78 | 35.45K |
| Q3 2020 | share | Increase | +25.50% | 11.1K shares | 832K | $113.92 | 54.63K |
| Q2 2020 | share | Decrease | -3.97% | -1.8K shares | 449K | $123.4 | 43.53K |
| Q1 2020 | share | Decrease | -42.43% | -33.41K shares | -7.19M | $108.2 | 45.33K |
| Q4 2019 | share | Decrease | -11.19% | -9.92K shares | -2.05M | $149.66 | 78.74K |
| Q3 2019 | share | Increase | +48.17% | 28.82K shares | 5.49M | $154.47 | 88.66K |
| Q2 2019 | share | Increase | +56.49% | 21.6K shares | 3.45M | $140.26 | 59.83K |
| Q1 2019 | share | Decrease | -74.31% | -110.6K shares | -13.87M | $132.73 | 38.23K |
| Q4 2018 | share | Increase | +93.96% | 72.1K shares | 8.97M | $121.75 | 148.83K |
| Q3 2018 | share | Increase | +195.85% | 50.8K shares | 6.96M | $125.22 | 76.73K |
| Q2 2018 | share | 0.00% | 0 shares | -253K | $118.4 | 25.93K | |
| Q1 2018 | share | Decrease | -49.96% | -25.9K shares | -4.02M | $126.75 | 25.93K |
| Q4 2017 | share | 0.00% | 0 shares | 185K | $134.73 | 51.83K | |
| Q3 2017 | share | Decrease | -2.55% | -1.35K shares | -343K | $130.79 | 51.83K |
| Q2 2017 | share | Decrease | -49.86% | -52.9K shares | -6.72M | $132.73 | 53.19K |
| Q1 2017 | share | Increase | +3.11% | 3.2K shares | 861K | $123.79 | 106.09K |
| Q4 2016 | share | Decrease | -1.44% | -1.5K shares | 477K | $119.43 | 102.89K |
| Q3 2016 | share | Increase | +18.50% | 16.3K shares | 1.60M | $112.99 | 104.39K |
| Q2 2016 | share | Increase | +18.10% | 13.5K shares | 2.62M | $116.9 | 88.09K |
| Q1 2016 | share | Increase | 0.00% | 74.59K shares | 8.88M | $105.98 | 74.59K |