UTAH RETIREMENT SYSTEMS – Chubb Limited Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$13.54M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -1.06% | -800 shares | -1.25M | $181.88 | 74.47K |
| Q2 2022 | share | Decrease | -1.57% | -1.2K shares | -1.56M | $196.58 | 75.27K |
| Q1 2022 | share | Decrease | -1.92% | -1.5K shares | 1.28M | $213.9 | 76.47K |
| Q4 2021 | share | Decrease | -1.39% | -1.1K shares | 1.35M | $193.11 | 77.97K |
| Q3 2021 | share | Decrease | -7.38% | -6.3K shares | 149K | $173.48 | 79.07K |
| Q2 2021 | share | Decrease | -1.04% | -900 shares | -60K | $158.24 | 85.37K |
| Q1 2021 | share | Decrease | -4.32% | -3.9K shares | -250K | $156.49 | 86.27K |
| Q4 2020 | share | Increase | +4.52% | 3.9K shares | 3.86M | $151.78 | 90.17K |
| Q3 2020 | share | Increase | +0.70% | 600 shares | -830K | $113.92 | 86.27K |
| Q2 2020 | share | Decrease | -0.35% | -300 shares | 1.24M | $123.4 | 85.67K |
| Q1 2020 | share | Decrease | -0.12% | -100 shares | -3.79M | $108.2 | 85.97K |
| Q4 2019 | share | Decrease | -0.58% | -500 shares | -579K | $149.66 | 86.07K |
| Q3 2019 | share | Increase | +0.35% | 300 shares | 1.27M | $154.47 | 86.57K |
| Q2 2019 | share | Decrease | -0.36% | -310 shares | 579K | $140.26 | 86.27K |
| Q1 2019 | share | Increase | +0.44% | 377 shares | 992K | $132.73 | 86.58K |
| Q4 2018 | share | 0.00% | 0 shares | -384K | $121.75 | 86.21K | |
| Q3 2018 | share | Increase | +0.47% | 400 shares | 621K | $125.22 | 86.21K |
| Q2 2018 | share | Decrease | -1.04% | -900 shares | -960K | $118.4 | 85.81K |
| Q1 2018 | share | Increase | +0.12% | 100 shares | -797K | $126.75 | 86.71K |
| Q4 2017 | share | Increase | +1.40% | 1.2K shares | 482K | $134.73 | 86.61K |
| Q3 2017 | share | Increase | +0.12% | 100 shares | -228K | $130.79 | 85.41K |
| Q2 2017 | share | Increase | +0.59% | 500 shares | 848K | $132.73 | 85.31K |
| Q1 2017 | share | Increase | +0.24% | 200 shares | 376K | $123.79 | 84.81K |
| Q4 2016 | share | Decrease | -0.12% | -100 shares | 534K | $119.43 | 84.61K |
| Q3 2016 | share | 0.00% | 0 shares | -427K | $112.99 | 84.71K | |
| Q2 2016 | share | Increase | +1.44% | 1.2K shares | 1.12M | $116.9 | 84.71K |
| Q1 2016 | share | Increase | 0.00% | 83.51K shares | 9.95M | $105.98 | 83.51K |