JENNISON ASSOCIATES LLC – Chubb Limited Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$188.02M
portfolio value
JENNISON ASSOCIATES LLC 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 | +4.43% | 43.86K shares | -6.57M | $181.88 | 1.03M |
| Q2 2022 | share | Increase | +2.30% | 22.28K shares | -12.37M | $196.58 | 989.93K |
| Q1 2022 | share | Decrease | -14.26% | -160.95K shares | -11.19M | $213.9 | 967.64K |
| Q4 2021 | share | Decrease | -9.97% | -124.96K shares | 701K | $193.11 | 1.12M |
| Q3 2021 | share | Increase | +0.38% | 4.76K shares | 18.98M | $173.48 | 1.25M |
| Q2 2021 | share | Increase | +11.53% | 129.06K shares | 21.59M | $158.24 | 1.24M |
| Q1 2021 | share | Increase | +10.90% | 110.04K shares | 21.47M | $156.49 | 1.11M |
| Q4 2020 | share | Increase | +2.97% | 29.09K shares | 41.54M | $151.78 | 1.00M |
| Q3 2020 | share | Decrease | -3.15% | -31.89K shares | -14.33M | $113.92 | 980.59K |
| Q2 2020 | share | Decrease | -1.86% | -19.14K shares | 12.97M | $123.4 | 1.01M |
| Q1 2020 | share | Increase | +14.70% | 132.23K shares | -24.77M | $108.2 | 1.03M |
| Q4 2019 | share | Decrease | -24.28% | -288.33K shares | -51.74M | $149.66 | 899.39K |
| Q3 2019 | share | Decrease | -1.83% | -22.10K shares | 13.55M | $154.47 | 1.18M |
| Q2 2019 | share | Decrease | -3.96% | -49.83K shares | 1.74M | $140.26 | 1.20M |
| Q1 2019 | share | Increase | +38.98% | 353.29K shares | 59.36M | $132.73 | 1.25M |
| Q4 2018 | share | Increase | +2.33% | 20.60K shares | -1.29M | $121.75 | 906.36K |
| Q3 2018 | share | Decrease | -1.98% | -17.84K shares | 3.59M | $125.22 | 885.76K |
| Q2 2018 | share | Decrease | -8.97% | -89.05K shares | -20.98M | $118.4 | 903.61K |
| Q1 2018 | share | Increase | +22.29% | 180.90K shares | 17.14M | $126.75 | 992.66K |
| Q4 2017 | share | Increase | +16.60% | 115.55K shares | 19.37M | $134.73 | 811.76K |
| Q3 2017 | share | Decrease | -0.25% | -1.71K shares | -2.22M | $130.79 | 696.20K |
| Q2 2017 | share | Decrease | -0.71% | -4.99K shares | 5.69M | $132.73 | 697.92K |
| Q1 2017 | share | Decrease | -11.83% | -94.32K shares | -9.56M | $123.79 | 702.91K |
| Q4 2016 | share | Increase | +3.86% | 29.64K shares | 8.88M | $119.43 | 797.24K |
| Q3 2016 | share | Increase | +0.09% | 716 shares | -3.79M | $112.99 | 767.59K |
| Q2 2016 | share | Decrease | -0.73% | -5.61K shares | 8.19M | $116.9 | 766.87K |
| Q1 2016 | share | Increase | 0.00% | 772.49K shares | 92.04M | $105.98 | 772.49K |