TREASURER OF THE STATE OF NORTH CAROLINA – Chubb Limited Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$34.31M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -1.75% | -3.36K shares | -3.43M | $181.88 | 188.66K |
| Q2 2022 | share | Increase | +2.24% | 4.20K shares | -2.42M | $196.58 | 192.02K |
| Q1 2022 | share | Increase | +0.26% | 478 shares | 3.95M | $213.9 | 187.81K |
| Q4 2021 | share | Decrease | -1.38% | -2.63K shares | 3.25M | $193.11 | 187.34K |
| Q3 2021 | share | Decrease | -2.18% | -4.23K shares | 2.09M | $173.48 | 189.97K |
| Q2 2021 | share | Decrease | -1.03% | -2.03K shares | -133K | $158.24 | 194.20K |
| Q1 2021 | share | Increase | +0.37% | 720 shares | 906K | $156.49 | 196.23K |
| Q4 2020 | share | Increase | +0.43% | 830 shares | 7.48M | $151.78 | 195.51K |
| Q3 2020 | share | Increase | +0.39% | 750 shares | -1.95M | $113.92 | 194.68K |
| Q2 2020 | share | Decrease | -13.05% | -29.10K shares | -355K | $123.4 | 193.93K |
| Q1 2020 | share | Increase | +7.56% | 15.68K shares | -7.36M | $108.2 | 223.03K |
| Q4 2019 | share | Decrease | -0.07% | -150 shares | -1.22M | $149.66 | 207.35K |
| Q3 2019 | share | Decrease | -28.71% | -83.57K shares | -9.37M | $154.47 | 207.50K |
| Q2 2019 | share | Decrease | -0.68% | -1.98K shares | 1.82M | $140.26 | 291.07K |
| Q1 2019 | share | Increase | +1.10% | 3.19K shares | 3.60M | $132.73 | 293.05K |
| Q4 2018 | share | Increase | +0.33% | 955 shares | -1.16M | $121.75 | 289.86K |
| Q3 2018 | share | Increase | +51.34% | 98.00K shares | 14.36M | $125.22 | 288.90K |
| Q2 2018 | share | Increase | +164.47% | 118.71K shares | 14.37M | $118.4 | 190.90K |
| Q1 2018 | share | Increase | 0.00% | 72.18K shares | 9.87M | $126.75 | 72.18K |