HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Chubb Limited Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$26.67M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | +9236.47% | 145.10K shares | 26.36M | $181.88 | 146.67K |
| Q2 2022 | share | Decrease | -94.76% | -28.42K shares | -6.10M | $196.58 | 1.57K |
| Q1 2022 | share | Decrease | -93.54% | -434.49K shares | -83.37M | $213.9 | 30K |
| Q4 2021 | share | Increase | +24.84% | 92.42K shares | 25.24M | $193.11 | 464.49K |
| Q3 2021 | share | Decrease | -23.01% | -111.20K shares | -12.26M | $173.48 | 372.06K |
| Q2 2021 | share | Increase | +50.07% | 161.24K shares | 25.94M | $158.24 | 483.26K |
| Q1 2021 | share | Decrease | -11.02% | -39.9K shares | -4.83M | $156.49 | 322.01K |
| Q4 2020 | share | Increase | +228.79% | 251.84K shares | 42.92M | $151.78 | 361.91K |
| Q3 2020 | share | 0.00% | 0 shares | -1.15M | $113.92 | 110.07K | |
| Q2 2020 | share | Increase | +16016.69% | 109.39K shares | 13.86M | $123.4 | 110.07K |
| Q1 2020 | share | Decrease | -99.61% | -172.31K shares | -26.85M | $108.2 | 683 |
| Q4 2019 | share | Increase | 0.00% | 173K shares | 26.92M | $149.66 | 173K |