WELLINGTON MANAGEMENT GROUP LLP – Chubb Limited Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$3.81B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -12.42% | -2.97M shares | -893.22M | $181.88 | 20.97M |
| Q2 2022 | share | Decrease | -11.70% | -3.17M shares | -1.09B | $196.58 | 23.95M |
| Q1 2022 | share | Decrease | -1.92% | -532.32K shares | 455.65M | $213.9 | 27.12M |
| Q4 2021 | share | Decrease | -1.84% | -519.77K shares | 458.32M | $193.11 | 27.65M |
| Q3 2021 | share | Increase | +1.31% | 364.42K shares | 467.65M | $173.48 | 28.17M |
| Q2 2021 | share | Increase | +4.95% | 1.31M shares | 234.29M | $158.24 | 27.81M |
| Q1 2021 | share | Decrease | -4.22% | -1.16M shares | -72.42M | $156.49 | 26.50M |
| Q4 2020 | share | Increase | +7.77% | 1.99M shares | 1.27B | $151.78 | 27.67M |
| Q3 2020 | share | Increase | +11.51% | 2.65M shares | 65.98M | $113.92 | 25.67M |
| Q2 2020 | share | Decrease | -3.42% | -815.62K shares | 252.66M | $123.4 | 23.02M |
| Q1 2020 | share | Decrease | -14.32% | -3.98M shares | -1.66B | $108.2 | 23.84M |
| Q4 2019 | share | Decrease | -8.92% | -2.72M shares | -600.87M | $149.66 | 27.82M |
| Q3 2019 | share | Increase | +2.49% | 742.97K shares | 541.72M | $154.47 | 30.55M |
| Q2 2019 | share | Decrease | -0.91% | -273.24K shares | 176.64M | $140.26 | 29.80M |
| Q1 2019 | share | Decrease | -4.22% | -1.32M shares | 156.84M | $132.73 | 30.08M |
| Q4 2018 | share | Increase | +3.19% | 972.27K shares | -10.13M | $121.75 | 31.40M |
| Q3 2018 | share | Increase | +3.42% | 1.00M shares | 329.21M | $125.22 | 30.43M |
| Q2 2018 | share | Increase | +1.48% | 429.70K shares | -228.14M | $118.4 | 29.42M |
| Q1 2018 | share | Increase | +2.79% | 788.22K shares | -156.23M | $126.75 | 28.99M |
| Q4 2017 | share | Decrease | -0.66% | -186.65K shares | 74.38M | $134.73 | 28.20M |
| Q3 2017 | share | Decrease | -11.13% | -3.55M shares | -597.14M | $130.79 | 28.39M |
| Q2 2017 | share | Decrease | -3.79% | -1.25M shares | 120.08M | $132.73 | 31.95M |
| Q1 2017 | share | Decrease | -0.06% | -18.49K shares | 134.71M | $123.79 | 33.21M |
| Q4 2016 | share | Decrease | -2.53% | -861.18K shares | 106.78M | $119.43 | 33.22M |
| Q3 2016 | share | Increase | +0.68% | 228.75K shares | -142.59M | $112.99 | 34.08M |
| Q2 2016 | share | Increase | +3.10% | 1.01M shares | 512.92M | $116.9 | 33.86M |
| Q1 2016 | share | Increase | 0.00% | 32.84M shares | 3.91B | $105.98 | 32.84M |