PGGM INVESTMENTS – Chubb Limited Transaction History
PGGM INVESTMENTS portfolio value:
$16.04M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-14.97%
quarter
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +99.17% | 43.91K shares | 7.48M | $181.88 | 88.19K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $213.9 | 44.28K | |
| Q4 2021 | share | Increase | +1.73% | 752 shares | 1.00M | $193.11 | 44.28K |
| Q3 2021 | share | Increase | +3919.21% | 42.44K shares | 7.37M | $173.48 | 43.52K |
| Q2 2021 | share | Increase | 0.00% | 1.08K shares | 172K | $158.24 | 1.08K |
| Q3 2020 | share | Decrease | -100.00% | -435.92K shares | -55.19M | $113.92 | 0 |
| Q2 2020 | share | Decrease | -2.92% | -13.13K shares | 5.04M | $123.4 | 435.92K |
| Q1 2020 | share | Decrease | -10.53% | -52.83K shares | -27.96M | $108.2 | 449.05K |
| Q4 2019 | share | Decrease | -28.96% | -204.55K shares | -35.92M | $149.66 | 501.89K |
| Q3 2019 | share | 0.00% | 0 shares | 9.99M | $154.47 | 706.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 5.09M | $140.26 | 706.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 7.7M | $132.73 | 706.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.15M | $121.75 | 706.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 4.67M | $125.22 | 706.44K | |
| Q2 2018 | share | 0.00% | 0 shares | -6.88M | $118.4 | 706.44K | |
| Q1 2018 | share | Increase | +11.46% | 72.64K shares | 4.00M | $126.75 | 706.44K |
| Q4 2017 | share | Increase | +42.75% | 189.81K shares | 29.32M | $134.73 | 633.8K |
| Q3 2017 | share | Increase | +541.30% | 374.75K shares | 53.22M | $130.79 | 443.98K |
| Q2 2017 | share | Increase | 0.00% | 69.23K shares | 10.06M | $132.73 | 69.23K |
| Q2 2016 | share | Decrease | -100.00% | -471.21K shares | -56.14M | $116.9 | 0 |
| Q1 2016 | share | Increase | 0.00% | 471.21K shares | 56.14M | $105.98 | 471.21K |