STATE STREET CORP – Chubb Limited Transaction History
STATE STREET CORP portfolio value:
$3.62B
portfolio value
STATE STREET 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 | -0.99% | -199.17K shares | -330.54M | $181.88 | 19.85M |
| Q2 2022 | share | Decrease | -7.71% | -1.67M shares | -705.95M | $196.58 | 20.05M |
| Q1 2022 | share | Decrease | -0.92% | -202.24K shares | 407.74M | $213.9 | 21.72M |
| Q4 2021 | share | Decrease | -0.33% | -72.85K shares | 421.88M | $193.11 | 21.93M |
| Q3 2021 | share | Decrease | -0.85% | -188.54K shares | 290.03M | $173.48 | 22.00M |
| Q2 2021 | share | Increase | +0.71% | 156.68K shares | 47.07M | $158.24 | 22.19M |
| Q1 2021 | share | Increase | +2.66% | 570.71K shares | 177.32M | $156.49 | 22.03M |
| Q4 2020 | share | Increase | +2.03% | 426.83K shares | 861.15M | $151.78 | 21.46M |
| Q4 2016 | share | Increase | +9.56% | 1.91M shares | 381.68M | $119.43 | 21.88M |
| Q3 2016 | share | Increase | +0.41% | 80.84K shares | -90.51M | $112.99 | 19.97M |
| Q2 2016 | share | Decrease | -1.56% | -314.44K shares | 192.56M | $116.9 | 19.89M |
| Q1 2016 | share | Increase | +34.66% | 5.20M shares | 654.35M | $105.98 | 20.21M |