ILLINOIS MUNICIPAL RETIREMENT FUND – Chubb Limited Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$19.07M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT 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 | +49.49% | 34.72K shares | 5.28M | $181.88 | 104.88K |
| Q2 2022 | share | Increase | +24.91% | 13.99K shares | 1.77M | $196.58 | 70.15K |
| Q1 2022 | share | Decrease | -0.80% | -454 shares | 1.06M | $213.9 | 56.16K |
| Q4 2021 | share | Increase | +19.31% | 9.16K shares | 2.71M | $193.11 | 56.62K |
| Q3 2021 | share | Decrease | -22.95% | -14.13K shares | -1.55M | $173.48 | 47.45K |
| Q2 2021 | share | Increase | +31.30% | 14.68K shares | 2.37M | $158.24 | 61.59K |
| Q1 2021 | share | Increase | +7.07% | 3.09K shares | 667K | $156.49 | 46.91K |
| Q4 2020 | share | Increase | +389.73% | 34.86K shares | 5.70M | $151.78 | 43.81K |
| Q3 2020 | share | Increase | +12.22% | 974 shares | 29K | $113.92 | 8.94K |
| Q2 2020 | share | Increase | 0.00% | 7.97K shares | 1.01M | $123.4 | 7.97K |
| Q1 2020 | share | Decrease | -100.00% | -5.60K shares | -873K | $108.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.60K shares | 873K | $149.66 | 5.60K |