ANDRA AP-FONDEN – Chubb Limited Transaction History
ANDRA AP-FONDEN portfolio value:
$10.07M
portfolio value
ANDRA AP-FONDEN 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 | +3.17% | 1.7K shares | -480K | $181.88 | 55.4K |
| Q2 2022 | share | Increase | +2.48% | 1.3K shares | 427K | $196.58 | 53.7K |
| Q4 2021 | share | Decrease | -14.66% | -9K shares | -523K | $193.11 | 52.4K |
| Q3 2021 | share | Increase | 0.00% | 61.4K shares | 10.65M | $173.48 | 61.4K |
| Q2 2021 | share | Decrease | -100.00% | -52.7K shares | -8.32M | $158.24 | 0 |
| Q1 2021 | share | Decrease | -9.29% | -5.4K shares | -618K | $156.49 | 52.7K |
| Q4 2020 | share | Increase | +1.40% | 800 shares | 2.28M | $151.78 | 58.1K |
| Q3 2020 | share | Decrease | -17.32% | -12K shares | -2.12M | $113.92 | 57.3K |
| Q2 2020 | share | Increase | +41.14% | 20.2K shares | 3.29M | $123.4 | 69.3K |
| Q1 2020 | share | Increase | +18.89% | 7.8K shares | -945K | $108.2 | 49.1K |
| Q4 2019 | share | Decrease | -9.43% | -4.3K shares | -933K | $149.66 | 41.3K |
| Q3 2019 | share | Increase | +1.33% | 600 shares | 734K | $154.47 | 45.6K |
| Q2 2019 | share | Increase | +3.69% | 1.6K shares | 549K | $140.26 | 45K |
| Q1 2019 | share | Increase | +1.40% | 600 shares | 359K | $132.73 | 43.4K |
| Q3 2018 | share | Decrease | -3.60% | -1.6K shares | 80K | $125.22 | 42.8K |
| Q2 2018 | share | Decrease | -2.20% | -1K shares | -569K | $118.4 | 44.4K |
| Q1 2018 | share | Decrease | -68.11% | -96.98K shares | -14.59M | $126.75 | 45.4K |
| Q4 2017 | share | Decrease | -7.00% | -10.71K shares | -1.01M | $134.73 | 142.38K |
| Q3 2017 | share | Increase | +5.51% | 8K shares | 729K | $130.79 | 153.1K |
| Q2 2017 | share | Increase | +4.31% | 6K shares | 2.14M | $132.73 | 145.1K |
| Q1 2017 | share | Increase | +3.42% | 4.6K shares | 1.18M | $123.79 | 139.1K |
| Q4 2016 | share | Increase | 0.00% | 134.5K shares | 17.77M | $119.43 | 134.5K |
| Q3 2016 | share | Decrease | -100.00% | -43.8K shares | -5.72M | $112.99 | 0 |
| Q2 2016 | share | Decrease | -35.61% | -24.22K shares | -2.38M | $116.9 | 43.8K |
| Q1 2016 | share | Increase | 0.00% | 68.02K shares | 8.10M | $105.98 | 68.02K |