NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Chubb Limited Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$8.77M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.85% | 1.78K shares | -358K | $181.88 | 48.22K |
| Q2 2022 | share | Decrease | -0.52% | -244 shares | -857K | $196.58 | 46.43K |
| Q1 2022 | share | Increase | +0.64% | 299 shares | 1.01M | $213.9 | 46.67K |
| Q4 2021 | share | Increase | +0.70% | 324 shares | 976K | $193.11 | 46.38K |
| Q3 2021 | share | Increase | +3.92% | 1.73K shares | 946K | $173.48 | 46.05K |
| Q2 2021 | share | Increase | +2.70% | 1.16K shares | 227K | $158.24 | 44.31K |
| Q1 2021 | share | Decrease | -2.50% | -1.10K shares | 5K | $156.49 | 43.15K |
| Q4 2020 | share | Decrease | -0.91% | -407 shares | 1.62M | $151.78 | 44.25K |
| Q3 2020 | share | Decrease | -13.63% | -7.04K shares | -1.36M | $113.92 | 44.66K |
| Q2 2020 | share | Increase | +0.26% | 136 shares | 787K | $123.4 | 51.71K |
| Q1 2020 | share | Increase | +4.37% | 2.16K shares | -1.93M | $108.2 | 51.57K |
| Q4 2019 | share | Decrease | -2.39% | -1.21K shares | -481K | $149.66 | 49.41K |
| Q3 2019 | share | Increase | +4.42% | 2.14K shares | 1.03M | $154.47 | 50.62K |
| Q2 2019 | share | Decrease | -3.82% | -1.92K shares | 80K | $140.26 | 48.48K |
| Q1 2019 | share | Decrease | -2.17% | -1.11K shares | 405K | $132.73 | 50.40K |
| Q4 2018 | share | Increase | +2.32% | 1.16K shares | -73K | $121.75 | 51.52K |
| Q3 2018 | share | Increase | +5.06% | 2.42K shares | 641K | $125.22 | 50.35K |
| Q2 2018 | share | Increase | +3.00% | 1.39K shares | -276K | $118.4 | 47.93K |
| Q1 2018 | share | Decrease | -3.98% | -1.93K shares | -717K | $126.75 | 46.53K |
| Q4 2017 | share | Increase | 0.00% | 48.46K shares | 7.08M | $134.73 | 48.46K |