MORGAN STANLEY – Chubb Limited Transaction History
MORGAN STANLEY portfolio value:
$679.80M
portfolio value
MORGAN STANLEY 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 | -1.24% | -46.82K shares | -64.14M | $181.88 | 3.73M |
| Q2 2022 | share | Increase | +75.80% | 1.63M shares | 283.49M | $196.58 | 3.78M |
| Q1 2022 | share | Increase | +0.67% | 14.24K shares | 47.07M | $213.9 | 2.15M |
| Q4 2021 | share | Increase | +0.12% | 2.47K shares | 42.83M | $193.11 | 2.13M |
| Q3 2021 | share | Decrease | -3.53% | -78.08K shares | 18.64M | $173.48 | 2.13M |
| Q2 2021 | share | Decrease | -6.75% | -160.29K shares | -23.17M | $158.24 | 2.21M |
| Q1 2021 | share | Increase | +17.52% | 353.93K shares | 64.09M | $156.49 | 2.37M |
| Q4 2020 | share | Increase | +6.17% | 117.40K shares | 90.00M | $151.78 | 2.02M |
| Q3 2020 | share | Decrease | -1.52% | -29.35K shares | -23.7M | $113.92 | 1.90M |
| Q2 2020 | share | Decrease | -24.43% | -624.65K shares | -40.91M | $123.4 | 1.93M |
| Q1 2020 | share | Decrease | -27.07% | -949.05K shares | -260.16M | $108.2 | 2.55M |
| Q4 2019 | share | Increase | +6.53% | 214.82K shares | 14.41M | $149.66 | 3.50M |
| Q3 2019 | share | Decrease | -22.91% | -978.32K shares | -97.52M | $154.47 | 3.29M |
| Q2 2019 | share | Increase | +1.49% | 62.85K shares | 39.58M | $140.26 | 4.26M |
| Q1 2019 | share | Decrease | -3.41% | -148.31K shares | 26.69M | $132.73 | 4.20M |
| Q4 2018 | share | Decrease | -12.35% | -613.83K shares | -101.46M | $121.75 | 4.35M |
| Q3 2018 | share | Increase | +4.02% | 192.07K shares | 57.29M | $125.22 | 4.96M |
| Q2 2018 | share | Decrease | -4.40% | -220.07K shares | -76.67M | $118.4 | 4.77M |
| Q1 2018 | share | Increase | +3.72% | 179.33K shares | -20.56M | $126.75 | 4.99M |
| Q4 2017 | share | Increase | +4.97% | 228.28K shares | 49.78M | $134.73 | 4.81M |
| Q3 2017 | share | Decrease | -1.04% | -48.31K shares | -20.00M | $130.79 | 4.58M |
| Q2 2017 | share | Increase | +28.30% | 1.02M shares | 181.70M | $132.73 | 4.63M |
| Q1 2017 | share | Decrease | -4.22% | -159.32K shares | -6.12M | $123.79 | 3.61M |
| Q4 2016 | share | Increase | +27.99% | 825.26K shares | 128.10M | $119.43 | 3.77M |
| Q3 2016 | share | Increase | +51.06% | 996.69K shares | 115.36M | $112.99 | 2.94M |
| Q2 2016 | share | Decrease | -11.10% | -243.74K shares | -6.47M | $116.9 | 1.95M |
| Q1 2016 | share | Increase | 0.00% | 2.19M shares | 261.62M | $105.98 | 2.19M |