ARIZONA STATE RETIREMENT SYSTEM – Chubb Limited Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$21.07M
portfolio value
ARIZONA STATE 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 | -0.92% | -1.07K shares | -1.91M | $181.88 | 115.86K |
| Q2 2022 | share | Decrease | -1.07% | -1.26K shares | -2.29M | $196.58 | 116.93K |
| Q1 2022 | share | Decrease | -1.64% | -1.96K shares | 2.05M | $213.9 | 118.19K |
| Q4 2021 | share | Decrease | -4.18% | -5.23K shares | 1.47M | $193.11 | 120.16K |
| Q3 2021 | share | Decrease | -0.59% | -740 shares | 1.70M | $173.48 | 125.40K |
| Q2 2021 | share | Decrease | -0.64% | -813 shares | -6K | $158.24 | 126.14K |
| Q1 2021 | share | Decrease | -5.42% | -7.27K shares | -605K | $156.49 | 126.95K |
| Q4 2020 | share | Decrease | -2.21% | -3.04K shares | 4.72M | $151.78 | 134.22K |
| Q3 2020 | share | Increase | +29.31% | 31.11K shares | 2.49M | $113.92 | 137.26K |
| Q2 2020 | share | Decrease | -9.01% | -10.51K shares | 410K | $123.4 | 106.15K |
| Q1 2020 | share | Decrease | -5.06% | -6.21K shares | -6.09M | $108.2 | 116.67K |
| Q4 2019 | share | Increase | +0.37% | 449 shares | -637K | $149.66 | 122.88K |
| Q3 2019 | share | Decrease | -0.35% | -429 shares | 1.66M | $154.47 | 122.43K |
| Q2 2019 | share | Increase | +11.64% | 12.81K shares | 2.68M | $140.26 | 122.86K |
| Q1 2019 | share | Decrease | -7.04% | -8.33K shares | 123K | $132.73 | 110.05K |
| Q4 2018 | share | Decrease | -18.47% | -26.81K shares | -4.11M | $121.75 | 118.38K |
| Q3 2018 | share | Increase | +1.21% | 1.73K shares | 1.18M | $125.22 | 145.20K |
| Q2 2018 | share | Decrease | -4.81% | -7.25K shares | -2.39M | $118.4 | 143.46K |
| Q1 2018 | share | Decrease | -0.72% | -1.1K shares | -1.57M | $126.75 | 150.71K |
| Q4 2017 | share | Increase | +10.21% | 14.06K shares | 2.54M | $134.73 | 151.81K |
| Q3 2017 | share | Decrease | -10.85% | -16.76K shares | -2.82M | $130.79 | 137.74K |
| Q2 2017 | share | Decrease | -3.07% | -4.9K shares | 743K | $132.73 | 154.51K |
| Q1 2017 | share | Increase | +0.19% | 300 shares | 698K | $123.79 | 159.41K |
| Q4 2016 | share | Increase | +0.38% | 600 shares | 1.10M | $119.43 | 159.11K |
| Q3 2016 | share | Increase | +0.70% | 1.1K shares | -658K | $112.99 | 158.51K |
| Q2 2016 | share | Decrease | -9.17% | -15.9K shares | -75K | $116.9 | 157.41K |
| Q1 2016 | share | Increase | 0.00% | 173.31K shares | 20.65M | $105.98 | 173.31K |