SOUTH DAKOTA INVESTMENT COUNCIL – Chubb Limited Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$2.83M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | 0.00% | 0 shares | -229K | $181.88 | 15.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -270K | $196.58 | 15.58K | |
| Q1 2022 | share | Decrease | -25.08% | -5.21K shares | -687K | $213.9 | 15.58K |
| Q4 2021 | share | 0.00% | 0 shares | 412K | $193.11 | 20.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 303K | $173.48 | 20.80K | |
| Q2 2021 | share | Decrease | -14.65% | -3.57K shares | -544K | $158.24 | 20.80K |
| Q1 2021 | share | Increase | +0.23% | 55 shares | 107K | $156.49 | 24.37K |
| Q4 2020 | share | 0.00% | 0 shares | 919K | $151.78 | 24.31K | |
| Q3 2020 | share | Decrease | -0.73% | -180 shares | -278K | $113.92 | 24.31K |
| Q2 2020 | share | 0.00% | 0 shares | 366K | $123.4 | 24.49K | |
| Q1 2020 | share | Increase | +9.04% | 2.03K shares | -761K | $108.2 | 24.49K |
| Q4 2019 | share | Decrease | -23.02% | -6.72K shares | -1.21M | $149.66 | 22.46K |
| Q3 2019 | share | Increase | +7.75% | 2.1K shares | 722K | $154.47 | 29.18K |
| Q2 2019 | share | Decrease | -23.48% | -8.31K shares | -969K | $140.26 | 27.08K |
| Q1 2019 | share | Increase | +7.93% | 2.6K shares | 722K | $132.73 | 35.4K |
| Q4 2018 | share | 0.00% | 0 shares | -146K | $121.75 | 32.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 217K | $125.22 | 32.8K | |
| Q2 2018 | share | Increase | +4.13% | 1.3K shares | -142K | $118.4 | 32.8K |
| Q1 2018 | share | 0.00% | 0 shares | -295K | $126.75 | 31.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 113K | $134.73 | 31.5K | |
| Q3 2017 | share | Decrease | -31.37% | -14.4K shares | -2.18M | $130.79 | 31.5K |
| Q2 2017 | share | 0.00% | 0 shares | 419K | $132.73 | 45.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 190K | $123.79 | 45.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 297K | $119.43 | 45.9K | |
| Q3 2016 | share | Decrease | -11.05% | -5.7K shares | -978K | $112.99 | 45.9K |
| Q2 2016 | share | Decrease | -18.35% | -11.6K shares | -785K | $116.9 | 51.6K |
| Q1 2016 | share | 0.00% | 0 shares | 145K | $105.98 | 63.2K |