FORSTA AP-FONDEN – Chubb Limited Transaction History
FORSTA AP-FONDEN portfolio value:
$19.04M
portfolio value
FORSTA AP-FONDEN 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 | +3.97% | 4K shares | -753K | $181.88 | 104.7K |
| Q2 2022 | share | Increase | +8.75% | 8.1K shares | -11K | $196.58 | 100.7K |
| Q1 2022 | share | Decrease | -0.96% | -900 shares | 1.73M | $213.9 | 92.6K |
| Q4 2021 | share | Decrease | -19.54% | -22.7K shares | -2.08M | $193.11 | 93.5K |
| Q3 2021 | share | Increase | +6.70% | 7.3K shares | 2.84M | $173.48 | 116.2K |
| Q2 2021 | share | Increase | +8.04% | 8.1K shares | 1.38M | $158.24 | 108.9K |
| Q1 2021 | share | Increase | +27.59% | 21.8K shares | 3.76M | $156.49 | 100.8K |
| Q4 2020 | share | Increase | +14.16% | 9.8K shares | 4.12M | $151.78 | 79K |
| Q3 2020 | share | Increase | +21.83% | 12.4K shares | 844K | $113.92 | 69.2K |
| Q2 2020 | share | Decrease | -31.48% | -26.10K shares | -2.06M | $123.4 | 56.8K |
| Q1 2020 | share | Increase | +164.85% | 51.6K shares | 4.38M | $108.2 | 82.90K |
| Q4 2019 | share | Increase | +5.39% | 1.6K shares | 77K | $149.66 | 31.30K |
| Q3 2019 | share | Decrease | -16.34% | -5.8K shares | -434K | $154.47 | 29.70K |
| Q2 2019 | share | Decrease | -8.03% | -3.1K shares | -178K | $140.26 | 35.50K |
| Q1 2019 | share | Increase | +4.04% | 1.5K shares | 614K | $132.73 | 38.60K |
| Q4 2018 | share | Decrease | -11.19% | -4.67K shares | -790K | $121.75 | 37.10K |
| Q3 2018 | share | Decrease | -11.63% | -5.5K shares | -422K | $125.22 | 41.77K |
| Q2 2018 | share | Decrease | -16.59% | -9.4K shares | -1.74M | $118.4 | 47.27K |
| Q1 2018 | share | Increase | +29.47% | 12.9K shares | 1.35M | $126.75 | 56.67K |
| Q4 2017 | share | Decrease | -22.07% | -12.4K shares | -1.61M | $134.73 | 43.77K |
| Q3 2017 | share | Decrease | -31.73% | -26.11K shares | -3.95M | $130.79 | 56.17K |
| Q2 2017 | share | Increase | +25.08% | 16.5K shares | 2.99M | $132.73 | 82.28K |
| Q1 2017 | share | Decrease | -25.91% | -23.00K shares | -2.76M | $123.79 | 65.78K |
| Q4 2016 | share | Decrease | -34.37% | -46.5K shares | -5.26M | $119.43 | 88.79K |
| Q3 2016 | share | Decrease | -13.90% | -21.84K shares | -3.54M | $112.99 | 135.29K |
| Q2 2016 | share | Increase | 0.00% | 157.14K shares | 20.54M | $116.9 | 157.14K |