MEEDER ASSET MANAGEMENT INC – Chubb Limited Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$4.18M
portfolio value
MEEDER ASSET MANAGEMENT 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 | -3.72% | -890 shares | -515K | $181.88 | 23.00K |
| Q2 2022 | share | Increase | +22.59% | 4.40K shares | 530K | $196.58 | 23.89K |
| Q1 2022 | share | Increase | +649666.67% | 19.49K shares | 4.16M | $213.9 | 19.49K |
| Q3 2021 | share | Increase | +4.43% | 186 shares | 93K | $173.48 | 4.38K |
| Q2 2021 | share | Increase | +9.28% | 357 shares | 61K | $158.24 | 4.20K |
| Q1 2021 | share | Increase | +76.38% | 1.66K shares | 271K | $156.49 | 3.84K |
| Q4 2020 | share | Increase | +69.25% | 892 shares | 186K | $151.78 | 2.18K |
| Q3 2020 | share | Increase | +0.70% | 9 shares | -12K | $113.92 | 1.28K |
| Q2 2020 | share | Decrease | -29.57% | -537 shares | -41K | $123.4 | 1.27K |
| Q1 2020 | share | Increase | +178.53% | 1.16K shares | 102K | $108.2 | 1.81K |
| Q4 2019 | share | Decrease | -47.25% | -584 shares | -99K | $149.66 | 652 |
| Q3 2019 | share | Decrease | -5.14% | -67 shares | 9K | $154.47 | 1.23K |
| Q2 2019 | share | Increase | +11745.45% | 1.29K shares | 189K | $140.26 | 1.30K |
| Q1 2019 | share | Increase | 0.00% | 11 shares | 2K | $132.73 | 11 |
| Q4 2016 | share | Decrease | -100.00% | -5.46K shares | -686K | $119.43 | 0 |
| Q3 2016 | share | Decrease | -53.46% | -6.27K shares | -848K | $112.99 | 5.46K |
| Q2 2016 | share | Decrease | -7.06% | -892 shares | 30K | $116.9 | 11.73K |
| Q1 2016 | share | Increase | 0.00% | 12.62K shares | 1.50M | $105.98 | 12.62K |