UBS ASSET MANAGEMENT AMERICAS INC – Chubb Limited Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$528.39M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -4.84% | -147.91K shares | -71.78M | $181.88 | 2.90M |
| Q2 2022 | share | Decrease | -3.25% | -102.46K shares | -74.79M | $196.58 | 3.05M |
| Q1 2022 | share | Increase | +48.01% | 1.02M shares | 262.82M | $213.9 | 3.15M |
| Q4 2021 | share | Decrease | -6.86% | -157.14K shares | 15.01M | $193.11 | 2.13M |
| Q3 2021 | share | Increase | +14.12% | 283.31K shares | 78.31M | $173.48 | 2.28M |
| Q2 2021 | share | Decrease | -7.88% | -171.65K shares | -25.17M | $158.24 | 2.00M |
| Q1 2021 | share | Increase | +6.13% | 125.83K shares | 28.18M | $156.49 | 2.17M |
| Q4 2020 | share | Decrease | -13.93% | -332.06K shares | 38.99M | $151.78 | 2.05M |
| Q3 2020 | share | Increase | +6.13% | 137.61K shares | -7.60M | $113.92 | 2.38M |
| Q2 2020 | share | Increase | +3.39% | 73.60K shares | 41.75M | $123.4 | 2.24M |
| Q1 2020 | share | Increase | +6.14% | 125.59K shares | -75.97M | $108.2 | 2.17M |
| Q4 2019 | share | Increase | +2.64% | 52.63K shares | -3.33M | $149.66 | 2.04M |
| Q3 2019 | share | Increase | +4.01% | 76.82K shares | 39.53M | $154.47 | 1.99M |
| Q2 2019 | share | Increase | +2.93% | 54.65K shares | 21.48M | $140.26 | 1.91M |
| Q1 2019 | share | Increase | +2.43% | 44.14K shares | 26.00M | $132.73 | 1.86M |
| Q4 2018 | share | Increase | +3.47% | 61.01K shares | 42.02K | $121.75 | 1.81M |
| Q3 2018 | share | Decrease | -0.65% | -11.44K shares | 10.18M | $125.22 | 1.75M |
| Q2 2018 | share | Increase | +0.10% | 1.82K shares | -16.99M | $118.4 | 1.76M |
| Q1 2018 | share | Increase | +11.09% | 176.45K shares | 9.24M | $126.75 | 1.76M |
| Q4 2017 | share | Decrease | -26.67% | -578.61K shares | -76.78M | $134.73 | 1.59M |
| Q3 2017 | share | Increase | +0.23% | 5.03K shares | -5.40M | $130.79 | 2.16M |
| Q2 2017 | share | Decrease | -4.31% | -97.60K shares | 6.46M | $132.73 | 2.16M |
| Q1 2017 | share | Increase | +4.46% | 96.50K shares | 22.09M | $123.79 | 2.26M |
| Q4 2016 | share | Decrease | -12.77% | -317.14K shares | -25.83M | $119.43 | 2.16M |
| Q3 2016 | share | Increase | +0.76% | 18.78K shares | -10.10M | $112.99 | 2.48M |
| Q2 2016 | share | Increase | +7.84% | 179.13K shares | 49.82M | $116.9 | 2.46M |
| Q1 2016 | share | Increase | +5134.85% | 2.24M shares | 267.12M | $105.98 | 2.28M |