ROYAL LONDON ASSET MANAGEMENT LTD – Chubb Limited Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$25.68M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.37% | -8.00K shares | -3.63M | $181.88 | 140.98K |
| Q2 2022 | share | Decrease | -0.17% | -258 shares | -2.61M | $196.58 | 148.99K |
| Q1 2022 | share | Increase | 0.00% | 149.25K shares | 31.93M | $213.9 | 149.25K |
| Q4 2019 | share | Decrease | -100.00% | -180.41K shares | -29.12M | $149.66 | 0 |
| Q3 2019 | share | Increase | 0.00% | 180.41K shares | 29.12M | $154.47 | 180.41K |
| Q2 2019 | share | Decrease | -100.00% | -189.11K shares | -26.48M | $140.26 | 0 |
| Q1 2019 | share | Decrease | -3.26% | -6.36K shares | 1.50M | $132.73 | 189.11K |
| Q4 2018 | share | Increase | 0.00% | 195.47K shares | 24.98M | $121.75 | 195.47K |
| Q3 2018 | share | Decrease | -100.00% | -194.58K shares | -24.72M | $125.22 | 0 |
| Q2 2018 | share | Increase | 0.00% | 194.58K shares | 24.72M | $118.4 | 194.58K |