THRIVENT FINANCIAL FOR LUTHERANS – Chubb Limited Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$117.71M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | +0.28% | 1.80K shares | -9.11M | $181.88 | 646.98K |
| Q2 2022 | share | Decrease | -3.74% | -25.07K shares | -16.51M | $196.58 | 645.18K |
| Q1 2022 | share | Increase | +5.49% | 34.89K shares | 21.26M | $213.9 | 670.26K |
| Q4 2021 | share | Increase | +21.13% | 110.82K shares | 31.08M | $193.11 | 635.36K |
| Q3 2021 | share | Increase | +16.33% | 73.63K shares | 19.33M | $173.48 | 524.53K |
| Q2 2021 | share | Decrease | -4.76% | -22.55K shares | -3.12M | $158.24 | 450.89K |
| Q1 2021 | share | Decrease | -28.61% | -189.74K shares | -27.28M | $156.49 | 473.45K |
| Q4 2020 | share | Increase | +17.14% | 97.05K shares | 36.33M | $151.78 | 663.20K |
| Q3 2020 | share | Increase | +58.99% | 210.05K shares | 20.97M | $113.92 | 566.14K |
| Q2 2020 | share | Increase | +1.16% | 4.06K shares | 5.44M | $123.4 | 356.08K |
| Q1 2020 | share | Decrease | -4.27% | -15.70K shares | -17.92M | $108.2 | 352.01K |
| Q4 2019 | share | Increase | +0.98% | 3.56K shares | -1.55M | $149.66 | 367.72K |
| Q3 2019 | share | Decrease | -14.72% | -62.86K shares | -4.10M | $154.47 | 364.15K |
| Q2 2019 | share | Decrease | -0.00% | -8 shares | 3.07M | $140.26 | 427.02K |
| Q1 2019 | share | Decrease | -0.05% | -228 shares | 4.62M | $132.73 | 427.03K |
| Q4 2018 | share | Increase | +3.81% | 15.68K shares | 191K | $121.75 | 427.25K |
| Q3 2018 | share | Increase | +1.06% | 4.31K shares | 3.27M | $125.22 | 411.57K |
| Q2 2018 | share | Decrease | -8.35% | -37.10K shares | -9.04M | $118.4 | 407.25K |
| Q1 2018 | share | Decrease | -5.17% | -24.22K shares | -7.7M | $126.75 | 444.36K |
| Q4 2017 | share | Decrease | -0.33% | -1.55K shares | 1.45M | $134.73 | 468.59K |
| Q3 2017 | share | Decrease | -0.21% | -977 shares | -1.47M | $130.79 | 470.14K |
| Q2 2017 | share | Decrease | -0.23% | -1.08K shares | 4.15M | $132.73 | 471.12K |
| Q1 2017 | share | Increase | +0.07% | 350 shares | 1.99M | $123.79 | 472.21K |
| Q4 2016 | share | Increase | +0.21% | 970 shares | 3.17M | $119.43 | 471.86K |
| Q3 2016 | share | Decrease | -2.95% | -14.3K shares | -4.25M | $112.99 | 470.89K |
| Q2 2016 | share | Increase | +0.09% | 460 shares | 5.66M | $116.9 | 485.19K |
| Q1 2016 | share | Increase | 0.00% | 484.73K shares | 57.75M | $105.98 | 484.73K |