PRICE T ROWE ASSOCIATES INC /MD/ – Chubb Limited Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$4.18B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -1.79% | -418.69K shares | -419.96M | $181.88 | 23.01M |
| Q2 2022 | share | Decrease | -5.03% | -1.24M shares | -671.30M | $196.58 | 23.43M |
| Q1 2022 | share | Increase | +9.33% | 2.10M shares | 915.19M | $213.9 | 24.67M |
| Q4 2021 | share | Increase | +13.83% | 2.74M shares | 923.40M | $193.11 | 22.57M |
| Q3 2021 | share | Increase | +24.24% | 3.86M shares | 903.11M | $173.48 | 19.82M |
| Q2 2021 | share | Decrease | -21.25% | -4.30M shares | -664.79M | $158.24 | 15.96M |
| Q1 2021 | share | Decrease | -15.04% | -3.58M shares | -469.92M | $156.49 | 20.26M |
| Q4 2020 | share | Increase | +14.50% | 3.02M shares | 1.25B | $151.78 | 23.85M |
| Q3 2020 | share | Decrease | -23.88% | -6.53M shares | -1.04B | $113.92 | 20.83M |
| Q2 2020 | share | Increase | +15.48% | 3.66M shares | 818.29M | $123.4 | 27.36M |
| Q1 2020 | share | Increase | +1.54% | 359.19K shares | -986.19M | $108.2 | 23.70M |
| Q4 2019 | share | Increase | +14.44% | 2.94M shares | 340.65M | $149.66 | 23.34M |
| Q3 2019 | share | Increase | +3.74% | 735.58K shares | 396.94M | $154.47 | 20.39M |
| Q2 2019 | share | Decrease | -7.79% | -1.66M shares | -90.92M | $140.26 | 19.65M |
| Q1 2019 | share | Increase | +5.34% | 1.08M shares | 371.96M | $132.73 | 21.32M |
| Q4 2018 | share | Decrease | -14.33% | -3.38M shares | -542.66M | $121.75 | 20.24M |
| Q3 2018 | share | Increase | +7.74% | 1.69M shares | 371.86M | $125.22 | 23.62M |
| Q2 2018 | share | Increase | +2.65% | 565.30K shares | -136.49M | $118.4 | 21.92M |
| Q1 2018 | share | Increase | +23.23% | 4.02M shares | 388.59M | $126.75 | 21.36M |
| Q4 2017 | share | Increase | +46.18% | 5.47M shares | 842.76M | $134.73 | 17.33M |
| Q3 2017 | share | Increase | +69.05% | 4.84M shares | 670.66M | $130.79 | 11.85M |
| Q2 2017 | share | Increase | +10.25% | 652.27K shares | 152.92M | $132.73 | 7.01M |
| Q1 2017 | share | Increase | +70.06% | 2.62M shares | 372.64M | $123.79 | 6.36M |
| Q4 2016 | share | Increase | +24.76% | 742.47K shares | 117.50M | $119.43 | 3.74M |
| Q3 2016 | share | Decrease | -6.62% | -212.75K shares | -42.98M | $112.99 | 2.99M |
| Q2 2016 | share | Increase | +11.46% | 330.14K shares | 76.46M | $116.9 | 3.21M |
| Q1 2016 | share | Increase | 0.00% | 2.88M shares | 343.37M | $105.98 | 2.88M |