BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Chubb Limited Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$77.68M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | +7.85% | 31.08K shares | -167K | $181.88 | 427.11K |
| Q2 2022 | share | Increase | +9.52% | 34.41K shares | 503K | $196.58 | 396.02K |
| Q1 2022 | share | Decrease | -2.14% | -7.92K shares | 5.91M | $213.9 | 361.60K |
| Q4 2021 | share | Increase | +3.24% | 11.58K shares | 9.33M | $193.11 | 369.52K |
| Q3 2021 | share | Decrease | -6.22% | -23.74K shares | 1.43M | $173.48 | 357.94K |
| Q2 2021 | share | Decrease | -3.94% | -15.67K shares | -2.10M | $158.24 | 381.69K |
| Q1 2021 | share | Decrease | -7.10% | -30.37K shares | -3.06M | $156.49 | 397.36K |
| Q4 2020 | share | Increase | +12.39% | 47.17K shares | 21.64M | $151.78 | 427.73K |
| Q3 2020 | share | Decrease | -3.41% | -13.43K shares | -5.69M | $113.92 | 380.56K |
| Q2 2020 | share | Decrease | -0.78% | -3.08K shares | 5.53M | $123.4 | 394.00K |
| Q1 2020 | share | Decrease | -1.22% | -4.89K shares | -18.36M | $108.2 | 397.08K |
| Q4 2019 | share | Increase | +8.55% | 31.66K shares | 2.93M | $149.66 | 401.98K |
| Q3 2019 | share | Decrease | -6.75% | -26.81K shares | 1.29M | $154.47 | 370.32K |
| Q2 2019 | share | Decrease | -3.19% | -13.08K shares | 1.03M | $140.26 | 397.13K |
| Q1 2019 | share | Decrease | -2.38% | -10.02K shares | 3.17M | $132.73 | 410.22K |
| Q4 2018 | share | Decrease | -0.81% | -3.43K shares | -2.33M | $121.75 | 420.24K |
| Q3 2018 | share | Decrease | -3.11% | -13.59K shares | 1.07M | $125.22 | 423.68K |
| Q2 2018 | share | Decrease | -2.21% | -9.86K shares | -5.61M | $118.4 | 437.27K |
| Q1 2018 | share | Increase | +11.84% | 47.33K shares | 2.73M | $126.75 | 447.13K |
| Q4 2017 | share | Increase | +46.52% | 126.93K shares | 19.52M | $134.73 | 399.79K |
| Q3 2017 | share | Increase | +320.62% | 207.98K shares | 29.46M | $130.79 | 272.85K |
| Q2 2017 | share | Increase | 0.00% | 64.87K shares | 9.43M | $132.73 | 64.87K |