MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Chubb Limited Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$2.28B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -1.61% | -205.65K shares | -225.49M | $181.88 | 12.58M |
| Q2 2022 | share | Decrease | -7.43% | -1.02M shares | -441.17M | $196.58 | 12.79M |
| Q1 2022 | share | Decrease | -6.16% | -908.04K shares | 109.05M | $213.9 | 13.82M |
| Q4 2021 | share | Decrease | -1.32% | -197.18K shares | 257.88M | $193.11 | 14.72M |
| Q3 2021 | share | Decrease | -1.54% | -232.92K shares | 180.01M | $173.48 | 14.92M |
| Q2 2021 | share | Decrease | -2.46% | -381.79K shares | -45.60M | $158.24 | 15.15M |
| Q1 2021 | share | Decrease | -0.35% | -54.97K shares | 54.48M | $156.49 | 15.54M |
| Q4 2020 | share | Increase | +1.45% | 222.95K shares | 615.43M | $151.78 | 15.59M |
| Q3 2020 | share | Increase | +0.17% | 26.84K shares | -158.02M | $113.92 | 15.37M |
| Q2 2020 | share | Increase | +4.69% | 686.94K shares | 305.84M | $123.4 | 15.34M |
| Q1 2020 | share | Increase | +6.69% | 919.12K shares | -501.51M | $108.2 | 14.65M |
| Q4 2019 | share | Increase | +4.67% | 613.56K shares | 19.63M | $149.66 | 13.74M |
| Q3 2019 | share | Decrease | -1.67% | -223.18K shares | 152.87M | $154.47 | 13.12M |
| Q2 2019 | share | Decrease | -1.82% | -246.84K shares | 61.67M | $140.26 | 13.35M |
| Q1 2019 | share | Decrease | -0.03% | -4.17K shares | 147.67M | $132.73 | 13.59M |
| Q4 2018 | share | Decrease | -0.31% | -42.34K shares | -66.32M | $121.75 | 13.60M |
| Q3 2018 | share | Decrease | -1.48% | -204.42K shares | 64.35M | $125.22 | 13.64M |
| Q2 2018 | share | Increase | +3.65% | 488.02K shares | -68.27M | $118.4 | 13.84M |
| Q1 2018 | share | Decrease | -0.19% | -25.42K shares | -128.76M | $126.75 | 13.35M |
| Q4 2017 | share | Decrease | -0.39% | -52.48K shares | 40.43M | $134.73 | 13.38M |
| Q3 2017 | share | Increase | +3.57% | 463.82K shares | 29.4M | $130.79 | 13.43M |
| Q2 2017 | share | Increase | +4.50% | 558.39K shares | 194.53M | $132.73 | 12.97M |
| Q1 2017 | share | Increase | +0.18% | 22.35K shares | 54.23M | $123.79 | 12.41M |
| Q4 2016 | share | Decrease | -0.56% | -69.77K shares | 71.41M | $119.43 | 12.39M |
| Q3 2016 | share | Increase | +4.63% | 551.99K shares | 9.08M | $112.99 | 12.46M |
| Q2 2016 | share | Decrease | -1.55% | -187.29K shares | 115.37M | $116.9 | 11.91M |
| Q1 2016 | share | Increase | 0.00% | 12.09M shares | 1.44B | $105.98 | 12.09M |