CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Chubb Limited Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$386.93M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +1.28% | 26.85K shares | -25.99M | $181.88 | 2.12M |
| Q2 2022 | share | Decrease | -1.22% | -25.92K shares | -41.92M | $196.58 | 2.10M |
| Q1 2022 | share | Increase | +3.15% | 64.88K shares | 56.32M | $213.9 | 2.12M |
| Q4 2021 | share | Increase | +1.28% | 26.10K shares | 45.40M | $193.11 | 2.06M |
| Q3 2021 | share | Decrease | -1.24% | -25.57K shares | 25.53M | $173.48 | 2.03M |
| Q2 2021 | share | Increase | +2.41% | 48.53K shares | 9.66M | $158.24 | 2.06M |
| Q1 2021 | share | Increase | +2.37% | 46.67K shares | 15.33M | $156.49 | 2.01M |
| Q4 2020 | share | Increase | +1.11% | 21.53K shares | 76.81M | $151.78 | 1.96M |
| Q3 2020 | share | Decrease | -3.56% | -71.82K shares | -29.51M | $113.92 | 1.94M |
| Q2 2020 | share | Decrease | -0.04% | -751 shares | 30.01M | $123.4 | 2.01M |
| Q1 2020 | share | Increase | +1.35% | 26.92K shares | -84.49M | $108.2 | 2.01M |
| Q4 2019 | share | Increase | +1.15% | 22.69K shares | -7.83M | $149.66 | 1.98M |
| Q3 2019 | share | Increase | +0.08% | 1.62K shares | 28.07M | $154.47 | 1.96M |
| Q2 2019 | share | Increase | +2.45% | 46.93K shares | 20.74M | $140.26 | 1.96M |
| Q1 2019 | share | Increase | +4.51% | 82.86K shares | 31.61M | $132.73 | 1.91M |
| Q4 2018 | share | Increase | 0.00% | 1.83M shares | 237.15M | $121.75 | 1.83M |
| Q3 2018 | share | Increase | +4.51% | 76.34K shares | 21.40M | $125.22 | 1.76M |
| Q2 2018 | share | Increase | +3.50% | 57.23K shares | -8.67M | $118.4 | 1.69M |
| Q1 2018 | share | Increase | +4.89% | 76.18K shares | -4.17M | $126.75 | 1.63M |
| Q4 2017 | share | Increase | +2.78% | 42.16K shares | 11.59M | $134.73 | 1.55M |
| Q3 2017 | share | Increase | +2.38% | 35.31K shares | 841K | $130.79 | 1.51M |
| Q2 2017 | share | Increase | +4.52% | 64.00K shares | 22.24M | $132.73 | 1.48M |
| Q1 2017 | share | Increase | +5.48% | 73.58K shares | 15.57M | $123.79 | 1.41M |
| Q4 2016 | share | Increase | +0.47% | 6.26K shares | 9.48M | $119.43 | 1.34M |
| Q3 2016 | share | Increase | +1.61% | 21.14K shares | -4.00M | $112.99 | 1.33M |
| Q2 2016 | share | Increase | +2.07% | 26.69K shares | 18.40M | $116.9 | 1.31M |
| Q1 2016 | share | Increase | 0.00% | 1.28M shares | 153.68M | $105.98 | 1.28M |