TREDJE AP-FONDEN – Chubb Limited Transaction History
TREDJE AP-FONDEN portfolio value:
$16.15M
portfolio value
TREDJE 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 | +29.63% | 20.29K shares | 2.68M | $181.88 | 88.80K |
| Q2 2022 | share | 0.00% | 0 shares | -1.18M | $196.58 | 68.50K | |
| Q1 2022 | share | Increase | +6.20% | 4K shares | 2.18M | $213.9 | 68.50K |
| Q4 2021 | share | Increase | +21.17% | 11.26K shares | 3.23M | $193.11 | 64.50K |
| Q3 2021 | share | Increase | +60.17% | 20K shares | 3.95M | $173.48 | 53.23K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $158.24 | 33.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 134K | $156.49 | 33.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.25M | $151.78 | 33.23K | |
| Q3 2020 | share | 0.00% | 0 shares | -349K | $113.92 | 33.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 496K | $123.4 | 33.23K | |
| Q1 2020 | share | Decrease | -4.02% | -1.39K shares | -1.70M | $108.2 | 33.23K |
| Q4 2019 | share | Decrease | -11.50% | -4.50K shares | -931K | $149.66 | 34.62K |
| Q3 2019 | share | Increase | +1.44% | 557 shares | 637K | $154.47 | 39.13K |
| Q2 2019 | share | Increase | +3.62% | 1.34K shares | 468K | $140.26 | 38.57K |
| Q1 2019 | share | Increase | +8.97% | 3.06K shares | 804K | $132.73 | 37.22K |
| Q4 2018 | share | Increase | +21.26% | 5.99K shares | 653K | $121.75 | 34.16K |
| Q3 2018 | share | Decrease | -17.80% | -6.1K shares | -593K | $125.22 | 28.17K |
| Q2 2018 | share | Decrease | -29.54% | -14.36K shares | -2.30M | $118.4 | 34.27K |
| Q1 2018 | share | Increase | +14.15% | 6.03K shares | 430K | $126.75 | 48.63K |
| Q4 2017 | share | Decrease | -2.56% | -1.12K shares | -7K | $134.73 | 42.60K |
| Q3 2017 | share | Increase | +21.97% | 7.87K shares | 1.02M | $130.79 | 43.72K |
| Q2 2017 | share | Decrease | -42.47% | -26.47K shares | -3.29M | $132.73 | 35.85K |
| Q1 2017 | share | Decrease | -8.22% | -5.58K shares | -483K | $123.79 | 62.32K |
| Q4 2016 | share | Increase | +3.92% | 2.56K shares | 763K | $119.43 | 67.90K |
| Q3 2016 | share | Increase | +28.40% | 14.45K shares | 1.56M | $112.99 | 65.34K |
| Q2 2016 | share | Increase | +17.66% | 7.63K shares | 1.33M | $116.9 | 50.89K |
| Q1 2016 | share | Increase | 0.00% | 43.25K shares | 5.35M | $105.98 | 43.25K |