SEI INVESTMENTS CO – Chubb Limited Transaction History
SEI INVESTMENTS CO portfolio value:
$43.72M
portfolio value
SEI INVESTMENTS CO 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 | -1.13% | -2.74K shares | -4.17M | $181.88 | 240.40K |
| Q2 2022 | share | Increase | +25.73% | 49.76K shares | 6.48M | $196.58 | 243.15K |
| Q1 2022 | share | Decrease | -46.95% | -171.14K shares | -29.13M | $213.9 | 193.38K |
| Q4 2021 | share | Decrease | -8.61% | -34.34K shares | 1.32M | $193.11 | 364.52K |
| Q3 2021 | share | Decrease | -0.04% | -157 shares | 5.77M | $173.48 | 398.86K |
| Q2 2021 | share | Increase | +16.89% | 57.65K shares | 9.58M | $158.24 | 399.02K |
| Q1 2021 | share | Increase | +3.12% | 10.33K shares | 2.88M | $156.49 | 341.37K |
| Q4 2020 | share | Decrease | -9.84% | -36.13K shares | 8.35M | $151.78 | 331.04K |
| Q3 2020 | share | Increase | +3.31% | 11.74K shares | -2.37M | $113.92 | 367.17K |
| Q2 2020 | share | Increase | +24.08% | 68.98K shares | 13.05M | $123.4 | 355.42K |
| Q1 2020 | share | Increase | +8.29% | 21.94K shares | -9.27M | $108.2 | 286.44K |
| Q4 2019 | share | Increase | +13.25% | 30.94K shares | 3.47M | $149.66 | 264.50K |
| Q3 2019 | share | Increase | +3.09% | 6.99K shares | 4.38M | $154.47 | 233.56K |
| Q2 2019 | share | Increase | +3.94% | 8.58K shares | 2.76M | $140.26 | 226.57K |
| Q1 2019 | share | Increase | +4.92% | 10.22K shares | 2.91M | $132.73 | 217.98K |
| Q4 2018 | share | Increase | +1.93% | 3.93K shares | 458K | $121.75 | 207.76K |
| Q3 2018 | share | Decrease | -2.43% | -5.06K shares | 685K | $125.22 | 203.82K |
| Q2 2018 | share | Decrease | -22.96% | -62.25K shares | -10.55M | $118.4 | 208.89K |
| Q1 2018 | share | Decrease | -1.11% | -3.03K shares | -2.98M | $126.75 | 271.14K |
| Q4 2017 | share | Increase | +9.45% | 23.67K shares | 4.35M | $134.73 | 274.18K |
| Q3 2017 | share | Increase | +1.71% | 4.20K shares | -97K | $130.79 | 250.50K |
| Q2 2017 | share | Decrease | -11.42% | -31.76K shares | -2.08M | $132.73 | 246.30K |
| Q1 2017 | share | Increase | +27.78% | 60.46K shares | 9.13M | $123.79 | 278.07K |
| Q4 2016 | share | Increase | +82.77% | 98.54K shares | 13.79M | $119.43 | 217.61K |
| Q3 2016 | share | Increase | +7.14% | 7.93K shares | 434K | $112.99 | 119.06K |
| Q2 2016 | share | Decrease | -10.34% | -12.81K shares | -242K | $116.9 | 111.13K |
| Q1 2016 | share | Increase | 0.00% | 123.94K shares | 14.76M | $105.98 | 123.94K |