AMERICAN CENTURY COMPANIES INC – Chubb Limited Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$189.70M
portfolio value
AMERICAN CENTURY COMPANIES INC 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 | -13.72% | -165.85K shares | -47.93M | $181.88 | 1.04M |
| Q2 2022 | share | Decrease | -45.11% | -993.43K shares | -233.43M | $196.58 | 1.20M |
| Q1 2022 | share | Decrease | -31.70% | -1.02M shares | -152.28M | $213.9 | 2.20M |
| Q4 2021 | share | Decrease | -26.17% | -1.14M shares | -134.36M | $193.11 | 3.22M |
| Q3 2021 | share | Increase | +3.98% | 166.98K shares | 90.04M | $173.48 | 4.36M |
| Q2 2021 | share | Increase | +6.99% | 274.35K shares | 47.41M | $158.24 | 4.20M |
| Q1 2021 | share | Decrease | -22.56% | -1.14M shares | -160.15M | $156.49 | 3.92M |
| Q4 2020 | share | Decrease | -9.91% | -557.42K shares | 126.92M | $151.78 | 5.07M |
| Q3 2020 | share | Increase | +9.04% | 466.69K shares | 2K | $113.92 | 5.62M |
| Q2 2020 | share | Increase | +2.22% | 112.01K shares | 89.56M | $123.4 | 5.16M |
| Q1 2020 | share | Increase | +12.34% | 554.77K shares | -135.64M | $108.2 | 5.04M |
| Q4 2019 | share | Increase | +18.10% | 688.90K shares | 85.24M | $149.66 | 4.49M |
| Q3 2019 | share | Decrease | -4.43% | -176.46K shares | 27.85M | $154.47 | 3.80M |
| Q2 2019 | share | Decrease | -8.89% | -388.33K shares | -25.68M | $140.26 | 3.98M |
| Q1 2019 | share | Increase | +2.65% | 112.92K shares | 62.22M | $132.73 | 4.37M |
| Q4 2018 | share | Decrease | -5.31% | -238.57K shares | -50.87M | $121.75 | 4.25M |
| Q3 2018 | share | Decrease | -2.50% | -115.20K shares | 15.12M | $125.22 | 4.49M |
| Q2 2018 | share | Increase | +12.29% | 504.76K shares | 24.08M | $118.4 | 4.61M |
| Q1 2018 | share | Increase | +0.05% | 2.12K shares | -38.12M | $126.75 | 4.10M |
| Q4 2017 | share | Increase | +3.54% | 140.3K shares | 34.69M | $134.73 | 4.10M |
| Q3 2017 | share | Increase | +6.03% | 225.47K shares | 21.56M | $130.79 | 3.96M |
| Q2 2017 | share | Decrease | -12.63% | -540.27K shares | -39.48M | $132.73 | 3.73M |
| Q1 2017 | share | Increase | +25.42% | 867.11K shares | 132.23M | $123.79 | 4.27M |
| Q4 2016 | share | Increase | +40.61% | 985.26K shares | 145.87M | $119.43 | 3.41M |
| Q3 2016 | share | Increase | +6.79% | 154.28K shares | 7.89M | $112.99 | 2.42M |
| Q2 2016 | share | Increase | +8.38% | 175.68K shares | 47.19M | $116.9 | 2.27M |
| Q1 2016 | share | Increase | 0.00% | 2.09M shares | 249.76M | $105.98 | 2.09M |