DIMENSIONAL FUND ADVISORS LP – Chubb Limited Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$363.84M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +3.56% | 68.75K shares | -15.78M | $181.88 | 2.00M |
| Q2 2022 | share | Decrease | -0.51% | -9.83K shares | -35.67M | $196.58 | 1.93M |
| Q1 2022 | share | Increase | +0.27% | 5.14K shares | 41.03M | $213.9 | 1.94M |
| Q4 2021 | share | Increase | +0.45% | 8.63K shares | 39.84M | $193.11 | 1.93M |
| Q3 2021 | share | Decrease | -1.37% | -26.85K shares | 23.81M | $173.48 | 1.92M |
| Q2 2021 | share | Decrease | -1.11% | -21.96K shares | -1.64M | $158.24 | 1.95M |
| Q1 2021 | share | Decrease | -0.21% | -4.06K shares | 7.46M | $156.49 | 1.97M |
| Q4 2020 | share | Increase | +1.03% | 20.28K shares | 77.22M | $151.78 | 1.98M |
| Q3 2020 | share | Increase | +0.57% | 11.09K shares | -19.19M | $113.92 | 1.96M |
| Q2 2020 | share | Decrease | -1.01% | -19.81K shares | 26.83M | $123.4 | 1.94M |
| Q1 2020 | share | Decrease | -6.27% | -131.66K shares | -107.02M | $108.2 | 1.96M |
| Q4 2019 | share | Decrease | -0.10% | -2.02K shares | -12.46M | $149.66 | 2.10M |
| Q3 2019 | share | Decrease | -0.02% | -479 shares | 29.67M | $154.47 | 2.10M |
| Q2 2019 | share | Decrease | -0.51% | -10.78K shares | 13.66M | $140.26 | 2.10M |
| Q1 2019 | share | Increase | +0.86% | 17.96K shares | 25.36M | $132.73 | 2.11M |
| Q4 2018 | share | Increase | +1.01% | 21.03K shares | -6.54M | $121.75 | 2.09M |
| Q3 2018 | share | Increase | +0.57% | 11.84K shares | 15.23M | $125.22 | 2.07M |
| Q2 2018 | share | Increase | +0.05% | 964 shares | -19.98M | $118.4 | 2.06M |
| Q1 2018 | share | Decrease | -0.16% | -3.26K shares | -19.78M | $126.75 | 2.06M |
| Q4 2017 | share | Increase | +2.29% | 46.31K shares | 14.00M | $134.73 | 2.06M |
| Q3 2017 | share | Increase | +3.11% | 60.95K shares | 3.14M | $130.79 | 2.01M |
| Q2 2017 | share | Increase | +5.11% | 95.13K shares | 30.83M | $132.73 | 1.95M |
| Q1 2017 | share | Increase | +16.86% | 268.77K shares | 43.20M | $123.79 | 1.86M |
| Q4 2016 | share | Increase | +4.10% | 62.82K shares | 18.21M | $119.43 | 1.59M |
| Q3 2016 | share | Increase | +4.50% | 65.92K shares | 880K | $112.99 | 1.53M |
| Q2 2016 | share | Decrease | -4.62% | -70.93K shares | 8.46M | $116.9 | 1.46M |
| Q1 2016 | share | Increase | 0.00% | 1.53M shares | 183.05M | $105.98 | 1.53M |