OPSEU PENSION PLAN TRUST FUND – Chubb Limited Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.99M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.16% | 123 shares | -53K | $181.88 | 10.77K |
| Q2 2022 | share | Decrease | -11.47% | -1.38K shares | -548K | $196.58 | 10.64K |
| Q1 2022 | share | Increase | +1.90% | 224 shares | 305K | $213.9 | 12.02K |
| Q4 2021 | share | Decrease | -22.77% | -3.48K shares | -379K | $193.11 | 11.80K |
| Q3 2021 | share | Decrease | -1.25% | -193 shares | 175K | $173.48 | 15.28K |
| Q2 2021 | share | Decrease | -15.52% | -2.84K shares | -399K | $158.24 | 15.47K |
| Q1 2021 | share | Increase | +3.63% | 642 shares | 225K | $156.49 | 18.31K |
| Q4 2020 | share | Increase | +13.88% | 2.15K shares | 862K | $151.78 | 17.67K |
| Q3 2020 | share | Increase | +1.70% | 259 shares | -117K | $113.92 | 15.52K |
| Q2 2020 | share | Increase | +44.64% | 4.71K shares | 796K | $123.4 | 15.26K |
| Q1 2020 | share | Increase | 0.00% | 10.55K shares | 1.12M | $108.2 | 10.55K |