AXA S.A. – Chubb Limited Transaction History
AXA S.A. portfolio value:
$48.52M
portfolio value
AXA S.A. 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 | +61.91% | 102.02K shares | 16.13M | $181.88 | 266.79K |
| Q2 2022 | share | Increase | +55.88% | 59.07K shares | 9.78M | $196.58 | 164.77K |
| Q1 2022 | share | Increase | +6.05% | 6.02K shares | 3.34M | $213.9 | 105.70K |
| Q4 2021 | share | Increase | +3.55% | 3.42K shares | 2.57M | $193.11 | 99.67K |
| Q3 2021 | share | Decrease | -9.83% | -10.49K shares | -269K | $173.48 | 96.25K |
| Q2 2021 | share | Decrease | -1.73% | -1.88K shares | -194K | $158.24 | 106.75K |
| Q1 2021 | share | Decrease | -19.69% | -26.63K shares | -3.65M | $156.49 | 108.63K |
| Q4 2020 | share | Increase | +12.11% | 14.61K shares | 6.81M | $151.78 | 135.27K |
| Q3 2020 | share | Decrease | -2.20% | -2.71K shares | -1.61M | $113.92 | 120.66K |
| Q2 2020 | share | Decrease | -2.34% | -2.96K shares | 1.51M | $123.4 | 123.37K |
| Q1 2020 | share | Increase | +29.13% | 28.49K shares | -1.11M | $108.2 | 126.33K |
| Q4 2019 | share | Increase | +3.19% | 3.02K shares | -77K | $149.66 | 97.83K |
| Q3 2019 | share | Increase | +69.99% | 39.03K shares | 7.09M | $154.47 | 94.81K |
| Q2 2019 | share | Decrease | -0.32% | -177 shares | 378K | $140.26 | 55.77K |
| Q1 2019 | share | Decrease | -1.73% | -986 shares | 482K | $132.73 | 55.95K |
| Q4 2018 | share | Decrease | -13.29% | -8.72K shares | -1.42M | $121.75 | 56.93K |
| Q3 2018 | share | Increase | +3.34% | 2.12K shares | 704K | $125.22 | 65.66K |
| Q2 2018 | share | Decrease | -4.67% | -3.11K shares | -1.04M | $118.4 | 63.54K |
| Q1 2018 | share | Increase | +0.17% | 111 shares | -607K | $126.75 | 66.65K |
| Q4 2017 | share | Decrease | -0.10% | -66 shares | 229K | $134.73 | 66.54K |
| Q3 2017 | share | Decrease | -21.54% | -18.28K shares | -2.84M | $130.79 | 66.60K |
| Q2 2017 | share | Decrease | -18.25% | -18.95K shares | -1.80M | $132.73 | 84.89K |
| Q1 2017 | share | Decrease | -1.34% | -1.41K shares | 241K | $123.79 | 103.84K |
| Q4 2016 | share | Increase | +11.03% | 10.45K shares | 1.99M | $119.43 | 105.26K |
| Q3 2016 | share | Increase | +14.65% | 12.11K shares | 1.10M | $112.99 | 94.80K |
| Q2 2016 | share | Increase | +12.82% | 9.39K shares | 2.07M | $116.9 | 82.69K |
| Q1 2016 | share | Increase | 0.00% | 73.3K shares | 8.73M | $105.98 | 73.3K |