NORTHERN TRUST CORP – Chubb Limited Transaction History
NORTHERN TRUST CORP portfolio value:
$802.79M
portfolio value
NORTHERN TRUST CORP 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 | -0.75% | -33.15K shares | -71.40M | $181.88 | 4.41M |
| Q2 2022 | share | Decrease | -2.09% | -95.15K shares | -97.37M | $196.58 | 4.44M |
| Q1 2022 | share | Decrease | -0.55% | -25.19K shares | 88.65M | $213.9 | 4.54M |
| Q4 2021 | share | Decrease | -3.07% | -144.73K shares | 65.46M | $193.11 | 4.56M |
| Q3 2021 | share | Decrease | -0.52% | -24.54K shares | 64.61M | $173.48 | 4.71M |
| Q2 2021 | share | Decrease | -1.99% | -95.96K shares | -10.56M | $158.24 | 4.73M |
| Q1 2021 | share | Decrease | -1.28% | -62.64K shares | 9.92M | $156.49 | 4.83M |
| Q4 2020 | share | Decrease | -2.50% | -125.70K shares | 170.44M | $151.78 | 4.89M |
| Q3 2020 | share | Decrease | -0.87% | -43.91K shares | -58.28M | $113.92 | 5.02M |
| Q2 2020 | share | Decrease | -5.20% | -277.98K shares | 44.57M | $123.4 | 5.06M |
| Q1 2020 | share | Decrease | -1.10% | -59.46K shares | -244.18M | $108.2 | 5.34M |
| Q4 2019 | share | Increase | +0.16% | 8.42K shares | -29.86M | $149.66 | 5.40M |
| Q3 2019 | share | Decrease | -2.00% | -109.92K shares | 60.13M | $154.47 | 5.39M |
| Q2 2019 | share | Increase | +2.37% | 127.59K shares | 57.55M | $140.26 | 5.50M |
| Q1 2019 | share | Increase | +1.07% | 56.90K shares | 65.95M | $132.73 | 5.37M |
| Q4 2018 | share | Increase | +3.05% | 157.63K shares | -2.65M | $121.75 | 5.31M |
| Q3 2018 | share | Decrease | -0.65% | -33.66K shares | 29.89M | $125.22 | 5.16M |
| Q2 2018 | share | Decrease | -1.75% | -92.79K shares | -63.34M | $118.4 | 5.19M |
| Q1 2018 | share | Decrease | -1.58% | -84.72K shares | -61.87M | $126.75 | 5.28M |
| Q4 2017 | share | Decrease | -1.60% | -87.43K shares | 6.77M | $134.73 | 5.37M |
| Q3 2017 | share | Increase | +4.68% | 244.11K shares | 20.03M | $130.79 | 5.46M |
| Q2 2017 | share | Decrease | -0.42% | -22.08K shares | 44.61M | $132.73 | 5.21M |
| Q1 2017 | share | Increase | +1.47% | 75.87K shares | 31.65M | $123.79 | 5.23M |
| Q4 2016 | share | Decrease | -8.62% | -487.11K shares | -27.80M | $119.43 | 5.16M |
| Q3 2016 | share | Increase | +0.64% | 35.82K shares | -23.90M | $112.99 | 5.64M |
| Q2 2016 | share | Increase | +14.34% | 704.01K shares | 148.77M | $116.9 | 5.61M |
| Q1 2016 | share | Increase | 0.00% | 4.90M shares | 584.98M | $105.98 | 4.90M |