FIRST MANHATTAN CO. LLC. – Chubb Limited Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$9.84M
portfolio value
FIRST MANHATTAN CO. 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 | -3.83% | -2.15K shares | -1.22M | $181.88 | 54.15K |
| Q2 2022 | share | Decrease | -0.86% | -487 shares | -1.08M | $196.58 | 56.31K |
| Q1 2022 | share | Decrease | -3.98% | -2.35K shares | 714K | $213.9 | 56.79K |
| Q4 2021 | share | Increase | +2.13% | 1.23K shares | 1.38M | $193.11 | 59.15K |
| Q3 2021 | share | Increase | +1.18% | 677 shares | 949K | $173.48 | 57.91K |
| Q2 2021 | share | Increase | +1.77% | 995 shares | 213K | $158.24 | 57.23K |
| Q1 2021 | share | Decrease | -32.97% | -27.66K shares | -4.03M | $156.49 | 56.24K |
| Q4 2020 | share | Decrease | -3.01% | -2.60K shares | 2.87M | $151.78 | 83.91K |
| Q3 2020 | share | Decrease | -4.04% | -3.64K shares | -1.37M | $113.92 | 86.52K |
| Q2 2020 | share | Decrease | -76.72% | -297.10K shares | -31.83M | $123.4 | 90.16K |
| Q1 2020 | share | Decrease | -1.44% | -5.64K shares | -17.90M | $108.2 | 387.26K |
| Q4 2019 | share | Decrease | -2.20% | -8.83K shares | -3.69M | $149.66 | 392.91K |
| Q3 2019 | share | Decrease | -1.11% | -4.51K shares | 5.01M | $154.47 | 401.75K |
| Q2 2019 | share | Decrease | -3.09% | -12.97K shares | 1.11M | $140.26 | 406.26K |
| Q1 2019 | share | Decrease | -1.53% | -6.49K shares | 3.73M | $132.73 | 419.23K |
| Q4 2018 | share | Decrease | -2.12% | -9.23K shares | -3.13M | $121.75 | 425.73K |
| Q3 2018 | share | Decrease | -4.70% | -21.43K shares | 157K | $125.22 | 434.97K |
| Q2 2018 | share | Decrease | -0.80% | -3.68K shares | -4.95M | $118.4 | 456.41K |
| Q1 2018 | share | Decrease | -0.90% | -4.16K shares | -4.91M | $126.75 | 460.09K |
| Q4 2017 | share | Increase | +0.29% | 1.32K shares | 1.85M | $134.73 | 464.26K |
| Q3 2017 | share | Decrease | -0.37% | -1.73K shares | -1.56M | $130.79 | 462.93K |
| Q2 2017 | share | Decrease | -1.26% | -5.93K shares | 3.43M | $132.73 | 464.66K |
| Q1 2017 | share | Decrease | -1.71% | -8.17K shares | 863K | $123.79 | 470.59K |
| Q4 2016 | share | Decrease | -3.37% | -16.68K shares | 1.00M | $119.43 | 478.77K |
| Q3 2016 | share | Decrease | -0.79% | -3.96K shares | -3.02M | $112.99 | 495.46K |
| Q2 2016 | share | Increase | +0.26% | 1.27K shares | 5.92M | $116.9 | 499.43K |
| Q1 2016 | share | Increase | 0.00% | 498.15K shares | 59.35M | $105.98 | 498.15K |