STATE OF TENNESSEE, TREASURY DEPARTMENT – Chubb Limited Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$47.16M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $181.88 | 239.92K | |
| Q2 2022 | share | Decrease | -18.65% | -55K shares | -15.92M | $196.58 | 239.92K |
| Q1 2022 | share | Increase | +2.79% | 8.00K shares | 7.62M | $213.9 | 294.92K |
| Q4 2021 | share | Decrease | -2.82% | -8.33K shares | 4.24M | $193.11 | 286.92K |
| Q3 2021 | share | Increase | +8.44% | 22.99K shares | 7.94M | $173.48 | 295.25K |
| Q2 2021 | share | Decrease | -4.71% | -13.46K shares | -1.86M | $158.24 | 272.26K |
| Q1 2021 | share | Increase | +27.28% | 61.24K shares | 10.58M | $156.49 | 285.73K |
| Q4 2020 | share | Decrease | -10.69% | -26.87K shares | 5.36M | $151.78 | 224.48K |
| Q3 2020 | share | Decrease | -1.50% | -3.83K shares | -3.12M | $113.92 | 251.35K |
| Q2 2020 | share | Decrease | -20.78% | -66.93K shares | -3.66M | $123.4 | 255.18K |
| Q1 2020 | share | Increase | +24.87% | 64.14K shares | -4.17M | $108.2 | 322.11K |
| Q4 2019 | share | Decrease | -14.72% | -44.51K shares | -8.67M | $149.66 | 257.96K |
| Q3 2019 | share | Increase | +13.91% | 36.92K shares | 9.71M | $154.47 | 302.48K |
| Q2 2019 | share | Increase | +0.32% | 858 shares | 2.03M | $140.26 | 265.55K |
| Q1 2019 | share | Decrease | -1.75% | -4.71K shares | 2.27M | $132.73 | 264.69K |
| Q4 2018 | share | Increase | +160.52% | 166.00K shares | 20.98M | $121.75 | 269.41K |
| Q3 2018 | share | Decrease | -7.72% | -8.64K shares | -414K | $125.22 | 103.41K |
| Q2 2018 | share | Increase | +0.56% | 623 shares | -1.00M | $118.4 | 112.06K |
| Q1 2018 | share | Decrease | -7.21% | -8.65K shares | -2.30M | $126.75 | 111.43K |
| Q4 2017 | share | Decrease | -11.30% | -15.30K shares | -1.75M | $134.73 | 120.09K |
| Q3 2017 | share | Increase | +6.02% | 7.68K shares | 735K | $130.79 | 135.39K |
| Q2 2017 | share | Increase | +0.39% | 500 shares | 1.23M | $132.73 | 127.70K |
| Q1 2017 | share | Decrease | -49.28% | -123.61K shares | -15.80M | $123.79 | 127.20K |
| Q4 2016 | share | Increase | +22.48% | 46.03K shares | 7.40M | $119.43 | 250.82K |
| Q3 2016 | share | Decrease | -40.52% | -139.53K shares | -19.27M | $112.99 | 204.78K |
| Q2 2016 | share | Increase | +78.60% | 151.53K shares | 22.03M | $116.9 | 344.32K |
| Q1 2016 | share | Increase | 0.00% | 192.78K shares | 22.97M | $105.98 | 192.78K |