RETIREMENT SYSTEMS OF ALABAMA – Chubb Limited Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$43.81M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.72% | -1.74K shares | -3.88M | $181.88 | 240.91K |
| Q2 2022 | share | Decrease | -0.92% | -2.25K shares | -4.68M | $196.58 | 242.66K |
| Q1 2022 | share | Increase | +71.60% | 102.19K shares | 24.79M | $213.9 | 244.91K |
| Q4 2021 | share | Decrease | -39.72% | -94.04K shares | -13.48M | $193.11 | 142.72K |
| Q3 2021 | share | Increase | +43.93% | 72.27K shares | 14.92M | $173.48 | 236.76K |
| Q2 2021 | share | Decrease | -2.04% | -3.43K shares | -383K | $158.24 | 164.49K |
| Q1 2021 | share | Decrease | -7.39% | -13.40K shares | -1.38M | $156.49 | 167.92K |
| Q4 2020 | share | Decrease | -33.63% | -91.89K shares | -3.81M | $151.78 | 181.33K |
| Q3 2020 | share | Decrease | -35.41% | -149.76K shares | -21.83M | $113.92 | 273.22K |
| Q2 2020 | share | Decrease | -1.45% | -6.23K shares | 5.61M | $123.4 | 422.98K |
| Q1 2020 | share | Increase | +40.00% | 122.64K shares | 218K | $108.2 | 429.22K |
| Q4 2019 | share | Decrease | -0.13% | -399 shares | -1.83M | $149.66 | 306.57K |
| Q3 2019 | share | Increase | +43.76% | 93.44K shares | 18.10M | $154.47 | 306.97K |
| Q2 2019 | share | Increase | +0.04% | 92 shares | 1.55M | $140.26 | 213.53K |
| Q1 2019 | share | Decrease | -0.09% | -193 shares | 2.30M | $132.73 | 213.44K |
| Q4 2018 | share | Decrease | -45.64% | -179.38K shares | -24.92M | $121.75 | 213.63K |
| Q3 2018 | share | Decrease | -1.24% | -4.94K shares | 1.97M | $125.22 | 393.01K |
| Q2 2018 | share | Decrease | -0.78% | -3.12K shares | -4.30M | $118.4 | 397.95K |
| Q1 2018 | share | Decrease | -0.81% | -3.26K shares | -4.23M | $126.75 | 401.08K |
| Q4 2017 | share | Increase | +22.28% | 73.66K shares | 11.94M | $134.73 | 404.34K |
| Q3 2017 | share | Decrease | -0.18% | -593 shares | -1.02M | $130.79 | 330.67K |
| Q2 2017 | share | Increase | +0.38% | 1.24K shares | 3.19M | $132.73 | 331.27K |
| Q1 2017 | share | Decrease | -0.56% | -1.86K shares | 1.11M | $123.79 | 330.02K |
| Q4 2016 | share | Decrease | -16.51% | -65.61K shares | -6.09M | $119.43 | 331.88K |
| Q3 2016 | share | Decrease | -0.39% | -1.57K shares | -2.21M | $112.99 | 397.50K |
| Q2 2016 | share | Increase | +0.32% | 1.28K shares | 4.76M | $116.9 | 399.07K |
| Q1 2016 | share | Increase | 0.00% | 397.79K shares | 47.39M | $105.98 | 397.79K |