MANUFACTURERS LIFE INSURANCE COMPANY, THE – Chubb Limited Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$133.10M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | +4.37% | 30.59K shares | -4.56M | $181.88 | 731.42K |
Q2 2022 | share | Decrease | -6.57% | -49.27K shares | -22.91M | $196.58 | 700.82K |
Q1 2022 | share | Increase | +8.51% | 58.84K shares | 26.94M | $213.9 | 750.10K |
Q4 2021 | share | Decrease | -13.76% | -110.32K shares | -5.43M | $193.11 | 691.25K |
Q3 2021 | share | Decrease | -2.11% | -17.31K shares | 8.90M | $173.48 | 801.58K |
Q2 2021 | share | Decrease | -0.84% | -6.95K shares | -305K | $158.24 | 818.89K |
Q1 2021 | share | Increase | +8.95% | 67.86K shares | 13.79M | $156.49 | 825.84K |
Q4 2020 | share | Decrease | -0.06% | -458 shares | 28.59M | $151.78 | 757.97K |
Q3 2020 | share | Decrease | -38.67% | -478.21K shares | -67.37M | $113.92 | 758.43K |
Q2 2020 | share | Decrease | -18.97% | -289.60K shares | -15.02M | $123.4 | 1.23M |
Q1 2020 | share | Increase | +4.06% | 59.61K shares | -69.94M | $108.2 | 1.52M |
Q4 2019 | share | Decrease | -12.91% | -217.32K shares | -29.88M | $149.66 | 1.46M |
Q3 2019 | share | Decrease | -11.03% | -208.70K shares | -8.47M | $154.47 | 1.68M |
Q2 2019 | share | Decrease | -8.22% | -169.61K shares | -10.11M | $140.26 | 1.89M |
Q1 2019 | share | Increase | +8.37% | 159.32K shares | 43.05M | $132.73 | 2.06M |
Q4 2018 | share | Decrease | -9.37% | -196.84K shares | -34.79M | $121.75 | 1.90M |
Q3 2018 | share | Increase | +60.27% | 789.63K shares | 114.2M | $125.22 | 2.09M |
Q2 2018 | share | Decrease | -33.72% | -666.44K shares | -103.92M | $118.4 | 1.31M |
Q1 2018 | share | Increase | +26.25% | 410.95K shares | 41.55M | $126.75 | 1.97M |
Q4 2017 | share | Decrease | -16.51% | -309.50K shares | -38.51M | $134.73 | 1.56M |
Q3 2017 | share | Increase | +0.01% | 123 shares | -5.28M | $130.79 | 1.87M |
Q2 2017 | share | Increase | +8.03% | 139.37K shares | 36.10M | $132.73 | 1.87M |
Q1 2017 | share | Decrease | -5.71% | -105.11K shares | -6.71M | $123.79 | 1.73M |
Q4 2016 | share | Increase | +9.76% | 163.69K shares | 32.47M | $119.43 | 1.84M |
Q3 2016 | share | Increase | +16.55% | 238.11K shares | 22.63M | $112.99 | 1.67M |
Q2 2016 | share | Increase | +81.47% | 646.03K shares | 93.14M | $116.9 | 1.43M |
Q1 2016 | share | Increase | 0.00% | 792.94K shares | 94.94M | $105.98 | 792.94K |