PANAGORA ASSET MANAGEMENT INC – Chubb Limited Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$64.89M
portfolio value
PANAGORA 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 | -0.63% | -2.27K shares | -5.69M | $181.88 | 356.79K |
| Q2 2022 | share | Increase | +29.07% | 80.88K shares | 11.08M | $196.58 | 359.06K |
| Q1 2022 | share | Increase | +687.52% | 242.86K shares | 52.67M | $213.9 | 278.18K |
| Q4 2021 | share | Increase | +257.60% | 25.44K shares | 5.11M | $193.11 | 35.32K |
| Q3 2021 | share | Increase | +7.15% | 659 shares | 249K | $173.48 | 9.87K |
| Q2 2021 | share | Decrease | -96.58% | -260.44K shares | -41.13M | $158.24 | 9.21K |
| Q1 2021 | share | Increase | +1556.18% | 253.37K shares | 40.09M | $156.49 | 269.66K |
| Q4 2020 | share | Decrease | -4.27% | -727 shares | 531K | $151.78 | 16.28K |
| Q3 2020 | share | Increase | +2.45% | 407 shares | -127K | $113.92 | 17.00K |
| Q2 2020 | share | Decrease | -23.94% | -5.22K shares | -336K | $123.4 | 16.60K |
| Q1 2020 | share | Decrease | -3.06% | -690 shares | -1.06M | $108.2 | 21.82K |
| Q4 2019 | share | Increase | +19.49% | 3.67K shares | 463K | $149.66 | 22.51K |
| Q3 2019 | share | Decrease | -1.64% | -314 shares | 220K | $154.47 | 18.84K |
| Q2 2019 | share | Increase | +73.87% | 8.14K shares | 1.27M | $140.26 | 19.15K |
| Q1 2019 | share | Decrease | -6.76% | -799 shares | 17K | $132.73 | 11.01K |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $121.75 | 11.81K | |
| Q3 2018 | share | Decrease | -24.82% | -3.90K shares | -418K | $125.22 | 11.81K |
| Q2 2018 | share | Decrease | -80.67% | -65.61K shares | -9.12M | $118.4 | 15.72K |
| Q1 2018 | share | Decrease | -74.98% | -243.78K shares | -36.38M | $126.75 | 81.33K |
| Q4 2017 | share | Decrease | -1.83% | -6.06K shares | 299K | $134.73 | 325.12K |
| Q3 2017 | share | Increase | +110.27% | 173.68K shares | 24.31M | $130.79 | 331.19K |
| Q2 2017 | share | Increase | +1115.44% | 144.55K shares | 21.13M | $132.73 | 157.50K |
| Q1 2017 | share | Increase | +0.47% | 61 shares | 62K | $123.79 | 12.95K |
| Q4 2016 | share | Decrease | -1.41% | -185 shares | 60K | $119.43 | 12.89K |
| Q3 2016 | share | Decrease | -4.73% | -649 shares | -151K | $112.99 | 13.08K |
| Q2 2016 | share | Increase | +1.85% | 249 shares | 189K | $116.9 | 13.73K |
| Q1 2016 | share | Increase | +24.85% | 2.68K shares | 344K | $105.98 | 13.48K |