FMR LLC – Chubb Limited Transaction History
FMR LLC portfolio value:
$2.11B
portfolio value
FMR 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 | -3.09% | -371.35K shares | -244.28M | $181.88 | 11.65M |
| Q2 2022 | share | Decrease | -2.14% | -262.47K shares | -264.38M | $196.58 | 12.02M |
| Q1 2022 | share | Increase | +6.75% | 776.77K shares | 403.11M | $213.9 | 12.28M |
| Q4 2021 | share | Increase | +6.22% | 673.89K shares | 345.12M | $193.11 | 11.50M |
| Q3 2021 | share | Decrease | -0.11% | -12.15K shares | 155.60M | $173.48 | 10.83M |
| Q2 2021 | share | Increase | +2.10% | 223.50K shares | 45.83M | $158.24 | 10.84M |
| Q1 2021 | share | Increase | +35.24% | 2.76M shares | 469.14M | $156.49 | 10.62M |
| Q4 2020 | share | Increase | +12.57% | 876.96K shares | 398.75M | $151.78 | 7.85M |
| Q3 2020 | share | Decrease | -3.99% | -289.73K shares | -109.95M | $113.92 | 6.97M |
| Q2 2020 | share | Decrease | -15.49% | -1.33M shares | -40.22M | $123.4 | 7.26M |
| Q1 2020 | share | Decrease | -11.78% | -1.14M shares | -556.89M | $108.2 | 8.59M |
| Q4 2019 | share | Decrease | -3.41% | -344.48K shares | -111.95M | $149.66 | 9.74M |
| Q3 2019 | share | Increase | +8.00% | 747.82K shares | 252.95M | $154.47 | 10.09M |
| Q2 2019 | share | Decrease | -21.41% | -2.54M shares | -289.13M | $140.26 | 9.34M |
| Q1 2019 | share | Increase | +0.63% | 74.29K shares | 139.19M | $132.73 | 11.88M |
| Q4 2018 | share | Decrease | -6.46% | -815.97K shares | -161.74M | $121.75 | 11.81M |
| Q3 2018 | share | Decrease | -11.37% | -1.62M shares | -122.26M | $125.22 | 12.63M |
| Q2 2018 | share | Decrease | -36.89% | -8.33M shares | -1.27B | $118.4 | 14.25M |
| Q1 2018 | share | Decrease | -11.43% | -2.91M shares | -637.45M | $126.75 | 22.58M |
| Q4 2017 | share | Decrease | -3.62% | -957.80K shares | -45.24M | $134.73 | 25.50M |
| Q3 2017 | share | Decrease | -6.40% | -1.81M shares | -338.04M | $130.79 | 26.45M |
| Q2 2017 | share | Decrease | -3.04% | -887.62K shares | 137.14M | $132.73 | 28.26M |
| Q1 2017 | share | Increase | +1.02% | 294.86K shares | 159.37M | $123.79 | 29.15M |
| Q4 2016 | share | Decrease | -2.36% | -698.37K shares | 98.97M | $119.43 | 28.86M |
| Q3 2016 | share | Decrease | -3.34% | -1.02M shares | -283.04M | $112.99 | 29.55M |
| Q2 2016 | share | Increase | +3.45% | 1.01M shares | 474.90M | $116.9 | 30.58M |
| Q1 2016 | share | Increase | 0.00% | 29.56M shares | 3.52B | $105.98 | 29.56M |