INVESCO LTD. – Chubb Limited Transaction History
INVESCO LTD. portfolio value:
$601.89M
portfolio value
INVESCO LTD. 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 | +10.30% | 309.00K shares | 12.09M | $181.88 | 3.30M |
| Q2 2022 | share | Increase | +31.76% | 723.23K shares | 102.73M | $196.58 | 3.00M |
| Q1 2022 | share | Increase | +33.88% | 576.27K shares | 158.28M | $213.9 | 2.27M |
| Q4 2021 | share | Increase | +8.88% | 138.74K shares | 57.79M | $193.11 | 1.70M |
| Q3 2021 | share | Decrease | -3.48% | -56.36K shares | 13.75M | $173.48 | 1.56M |
| Q2 2021 | share | Increase | +7.85% | 117.76K shares | 20.17M | $158.24 | 1.61M |
| Q1 2021 | share | Increase | +15.05% | 196.33K shares | 36.29M | $156.49 | 1.50M |
| Q4 2020 | share | Decrease | -16.41% | -256.09K shares | 19.56M | $151.78 | 1.30M |
| Q3 2020 | share | Increase | +4.67% | 69.68K shares | -7.56M | $113.92 | 1.56M |
| Q2 2020 | share | Decrease | -31.26% | -677.77K shares | -53.44M | $123.4 | 1.49M |
| Q1 2020 | share | Decrease | -5.14% | -117.60K shares | -113.65M | $108.2 | 2.16M |
| Q4 2019 | share | Increase | +2.91% | 64.74K shares | -2.76M | $149.66 | 2.28M |
| Q3 2019 | share | Decrease | -13.88% | -358.04K shares | -21.30M | $154.47 | 2.22M |
| Q2 2019 | share | Increase | +12.64% | 289.40K shares | 59.13M | $140.26 | 2.57M |
| Q1 2019 | share | Increase | +6.14% | 132.39K shares | 42.06M | $132.73 | 2.28M |
| Q4 2018 | share | Increase | +4.23% | 87.54K shares | 2.07M | $121.75 | 2.15M |
| Q3 2018 | share | Increase | +5.98% | 116.76K shares | 28.53M | $125.22 | 2.07M |
| Q2 2018 | share | Increase | +59.10% | 725.56K shares | 80.19M | $118.4 | 1.95M |
| Q1 2018 | share | Decrease | -2.05% | -25.70K shares | -15.25M | $126.75 | 1.22M |
| Q4 2017 | share | Decrease | -7.64% | -103.72K shares | -10.29M | $134.73 | 1.25M |
| Q3 2017 | share | Decrease | -2.10% | -29.04K shares | -8.06M | $130.79 | 1.35M |
| Q2 2017 | share | Decrease | -4.01% | -57.88K shares | 4.76M | $132.73 | 1.38M |
| Q1 2017 | share | Decrease | -13.50% | -225.33K shares | -23.80M | $123.79 | 1.44M |
| Q4 2016 | share | Decrease | -7.66% | -138.44K shares | -6.59M | $119.43 | 1.66M |
| Q3 2016 | share | Decrease | -10.77% | -218.21K shares | -37.67M | $112.99 | 1.80M |
| Q2 2016 | share | Decrease | -3.98% | -83.93K shares | 13.42M | $116.9 | 2.02M |
| Q1 2016 | share | Increase | 0.00% | 2.10M shares | 251.40M | $105.98 | 2.10M |