AMF TJANSTEPENSION AB – Chubb Limited Transaction History
AMF TJANSTEPENSION AB portfolio value:
$29.30M
portfolio value
AMF TJANSTEPENSION AB 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 | +2.54% | 3.99K shares | -1.58M | $181.88 | 160.97K |
| Q2 2022 | share | Decrease | -47.54% | -142.26K shares | -33.14M | $196.58 | 156.98K |
| Q1 2022 | share | Decrease | -16.07% | -57.28K shares | -4.91M | $213.9 | 299.24K |
| Q4 2021 | share | Decrease | -15.22% | -63.99K shares | -4.03M | $193.11 | 356.52K |
| Q3 2021 | share | Decrease | -23.31% | -127.83K shares | -14.20M | $173.48 | 420.51K |
| Q2 2021 | share | Increase | +8.13% | 41.25K shares | 7.04M | $158.24 | 548.34K |
| Q1 2021 | share | Decrease | -7.86% | -43.25K shares | -4.57M | $156.49 | 507.09K |
| Q4 2020 | share | Increase | +32.34% | 134.48K shares | 36.41M | $151.78 | 550.34K |
| Q3 2020 | share | Increase | +60.32% | 156.46K shares | 15.44M | $113.92 | 415.86K |
| Q2 2020 | share | Decrease | -10.94% | -31.85K shares | 315K | $123.4 | 259.39K |
| Q1 2020 | share | Decrease | -35.73% | -161.88K shares | -38.00M | $108.2 | 291.25K |
| Q4 2019 | share | Decrease | -5.14% | -24.54K shares | -6.58M | $149.66 | 453.14K |
| Q3 2019 | share | Decrease | -15.27% | -86.07K shares | -5.91M | $154.47 | 477.68K |
| Q2 2019 | share | Increase | +3.87% | 20.98K shares | 7.00M | $140.26 | 563.75K |
| Q1 2019 | share | Increase | +11.70% | 56.83K shares | 13.25M | $132.73 | 542.77K |
| Q4 2018 | share | Decrease | -20.27% | -123.51K shares | -18.67M | $121.75 | 485.93K |
| Q3 2018 | share | Decrease | -4.93% | -31.57K shares | 23K | $125.22 | 609.44K |
| Q2 2018 | share | Increase | 0.00% | 641.02K shares | 81.42M | $118.4 | 641.02K |