LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Chubb Limited Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$4.85M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -0.37% | -100 shares | -121K | $181.88 | 26.7K |
| Q2 2022 | share | Decrease | -1.47% | -400 shares | -805K | $196.58 | 26.8K |
| Q1 2022 | share | Increase | +0.74% | 200 shares | 563K | $213.9 | 27.2K |
| Q4 2021 | share | Decrease | -1.10% | -300 shares | 483K | $193.11 | 27K |
| Q3 2021 | share | Decrease | -2.50% | -700 shares | 286K | $173.48 | 27.3K |
| Q2 2021 | share | Increase | +0.36% | 100 shares | 43K | $158.24 | 28K |
| Q1 2021 | share | Decrease | -0.36% | -100 shares | 97K | $156.49 | 27.9K |
| Q4 2020 | share | Increase | +22.27% | 5.1K shares | 1.65M | $151.78 | 28K |
| Q3 2020 | share | Increase | +18.04% | 3.5K shares | 203K | $113.92 | 22.9K |
| Q2 2020 | share | Increase | +0.52% | 100 shares | 300K | $123.4 | 19.4K |
| Q1 2020 | share | Decrease | -10.23% | -2.2K shares | -1.19M | $108.2 | 19.3K |
| Q4 2019 | share | Decrease | -1.83% | -400 shares | -189K | $149.66 | 21.5K |
| Q3 2019 | share | Decrease | -4.78% | -1.1K shares | 100K | $154.47 | 21.9K |
| Q2 2019 | share | Decrease | -4.96% | -1.2K shares | 46K | $140.26 | 23K |
| Q1 2019 | share | 0.00% | 0 shares | 264K | $132.73 | 24.2K | |
| Q4 2018 | share | Decrease | -10.70% | -2.9K shares | -496K | $121.75 | 24.2K |
| Q3 2018 | share | Decrease | -1.09% | -300 shares | 142K | $125.22 | 27.1K |
| Q2 2018 | share | Decrease | -3.18% | -900 shares | -391K | $118.4 | 27.4K |
| Q1 2018 | share | Increase | +0.71% | 200 shares | -235K | $126.75 | 28.3K |
| Q4 2017 | share | Decrease | -3.44% | -1K shares | -42K | $134.73 | 28.1K |
| Q3 2017 | share | Increase | +0.34% | 100 shares | -68K | $130.79 | 29.1K |
| Q2 2017 | share | Increase | +1.40% | 400 shares | 319K | $132.73 | 29K |
| Q1 2017 | share | Decrease | -2.39% | -700 shares | 26K | $123.79 | 28.6K |
| Q4 2016 | share | Decrease | -1.01% | -300 shares | 152K | $119.43 | 29.3K |
| Q3 2016 | share | Decrease | -2.95% | -900 shares | -268K | $112.99 | 29.6K |
| Q2 2016 | share | Decrease | -0.97% | -300 shares | 317K | $116.9 | 30.5K |
| Q1 2016 | share | Increase | 0.00% | 30.8K shares | 3.67M | $105.98 | 30.8K |