BARROW HANLEY MEWHINNEY & STRAUSS LLC – Chubb Limited Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$139.52M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | Decrease | -0.99% | -7.66K shares | -12.78M | $181.88 | 767.12K |
| Q2 2022 | share | Increase | +17.64% | 116.19K shares | 11.43M | $196.58 | 774.79K |
| Q1 2022 | share | Decrease | -3.36% | -22.86K shares | 9.14M | $213.9 | 658.59K |
| Q4 2021 | share | Decrease | -72.81% | -1.82M shares | -303.02M | $193.11 | 681.46K |
| Q3 2021 | share | Decrease | -4.62% | -121.42K shares | 17.13M | $173.48 | 2.50M |
| Q2 2021 | share | Decrease | -22.34% | -755.91K shares | -116.86M | $158.24 | 2.62M |
| Q1 2021 | share | Decrease | -9.83% | -369.04K shares | -43.1M | $156.49 | 3.38M |
| Q4 2020 | share | Decrease | -11.94% | -508.78K shares | 82.76M | $151.78 | 3.75M |
| Q3 2020 | share | Decrease | -10.60% | -504.99K shares | -108.68M | $113.92 | 4.26M |
| Q2 2020 | share | Increase | +38.92% | 1.33M shares | 220.30M | $123.4 | 4.76M |
| Q1 2020 | share | Increase | +5.53% | 179.72K shares | -122.88M | $108.2 | 3.43M |
| Q4 2019 | share | Increase | +27.93% | 709.76K shares | 95.79M | $149.66 | 3.25M |
| Q3 2019 | share | Decrease | -10.78% | -307.03K shares | -9.26M | $154.47 | 2.54M |
| Q2 2019 | share | Increase | +84.45% | 1.30M shares | 203.22M | $140.26 | 2.84M |
| Q1 2019 | share | Increase | 0.00% | 1.54M shares | 216.32M | $132.73 | 1.54M |