LORD, ABBETT & CO. LLC – Chubb Limited Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$117.84M
portfolio value
LORD, ABBETT & 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 | Increase | +1.19% | 7.6K shares | -8.03M | $181.88 | 647.9K |
| Q2 2022 | share | Increase | +64.77% | 251.7K shares | 42.74M | $196.58 | 640.3K |
| Q1 2022 | share | Decrease | -0.31% | -1.2K shares | 7.77M | $213.9 | 388.6K |
| Q4 2021 | share | Decrease | -1.24% | -4.9K shares | 6.87M | $193.11 | 389.8K |
| Q3 2021 | share | Increase | +0.97% | 3.8K shares | 6.34M | $173.48 | 394.7K |
| Q2 2021 | share | Decrease | -58.72% | -556K shares | -87.45M | $158.24 | 390.9K |
| Q1 2021 | share | Increase | +0.53% | 5K shares | 4.60M | $156.49 | 946.9K |
| Q4 2020 | share | Decrease | -2.09% | -20.1K shares | 33.27M | $151.78 | 941.9K |
| Q3 2020 | share | Increase | +9.17% | 80.8K shares | 129K | $113.92 | 962K |
| Q2 2020 | share | Decrease | -1.28% | -11.4K shares | 11.88M | $123.4 | 881.2K |
| Q1 2020 | share | Decrease | -34.94% | -479.42K shares | -113.87M | $108.2 | 892.6K |
| Q4 2019 | share | Decrease | -2.96% | -41.78K shares | -14.67M | $149.66 | 1.37M |
| Q3 2019 | share | Decrease | -1.23% | -17.61K shares | 17.41M | $154.47 | 1.41M |
| Q2 2019 | share | Decrease | -11.99% | -195.03K shares | -16.99M | $140.26 | 1.43M |
| Q1 2019 | share | Increase | +23.65% | 311.09K shares | 57.91M | $132.73 | 1.62M |
| Q4 2018 | share | Increase | +22.65% | 242.91K shares | 26.59M | $121.75 | 1.31M |
| Q3 2018 | share | Increase | +3.56% | 36.86K shares | 11.78M | $125.22 | 1.07M |
| Q2 2018 | share | Decrease | -12.83% | -152.42K shares | -30.94M | $118.4 | 1.03M |
| Q1 2018 | share | Increase | +16.32% | 166.66K shares | 13.23M | $126.75 | 1.18M |
| Q4 2017 | share | Decrease | -9.45% | -106.57K shares | -11.53M | $134.73 | 1.02M |
| Q3 2017 | share | Decrease | -6.00% | -71.97K shares | -13.65M | $130.79 | 1.12M |
| Q2 2017 | share | Decrease | -19.57% | -291.93K shares | -28.82M | $132.73 | 1.19M |
| Q1 2017 | share | Decrease | -21.44% | -407.24K shares | -47.64M | $123.79 | 1.49M |
| Q4 2016 | share | Increase | +30.09% | 439.26K shares | 67.48M | $119.43 | 1.89M |
| Q3 2016 | share | Decrease | -42.08% | -1.06M shares | -146.01M | $112.99 | 1.45M |
| Q2 2016 | share | Decrease | -1.27% | -32.48K shares | 25.26M | $116.9 | 2.52M |
| Q1 2016 | share | Increase | 0.00% | 2.55M shares | 304.17M | $105.98 | 2.55M |