MARTINGALE ASSET MANAGEMENT L P – Chubb Limited Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$32.30M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +16.75% | 25.48K shares | 2.39M | $181.88 | 177.62K |
| Q2 2022 | share | Increase | +24.35% | 29.79K shares | 3.73M | $196.58 | 152.13K |
| Q1 2022 | share | Increase | +58.05% | 44.93K shares | 11.20M | $213.9 | 122.34K |
| Q4 2021 | share | Increase | +245.31% | 54.99K shares | 11.07M | $193.11 | 77.40K |
| Q3 2021 | share | Increase | 0.00% | 22.41K shares | 3.88M | $173.48 | 22.41K |
| Q3 2020 | share | Decrease | -100.00% | -7.21K shares | -914K | $113.92 | 0 |
| Q2 2020 | share | Decrease | -29.38% | -3.00K shares | -228K | $123.4 | 7.21K |
| Q1 2020 | share | Decrease | -2.90% | -305 shares | -497K | $108.2 | 10.21K |
| Q4 2019 | share | Increase | +5.00% | 501 shares | 20K | $149.66 | 10.52K |
| Q3 2019 | share | Decrease | -12.26% | -1.4K shares | -65K | $154.47 | 10.02K |
| Q2 2019 | share | Decrease | -35.91% | -6.39K shares | -814K | $140.26 | 11.42K |
| Q1 2019 | share | Decrease | -28.37% | -7.06K shares | -717K | $132.73 | 17.82K |
| Q4 2018 | share | Decrease | -1.58% | -399 shares | -164K | $121.75 | 24.88K |
| Q3 2018 | share | Decrease | -17.06% | -5.2K shares | -494K | $125.22 | 25.28K |
| Q2 2018 | share | Increase | +14.24% | 3.79K shares | 223K | $118.4 | 30.48K |
| Q1 2018 | share | Increase | +21.82% | 4.77K shares | 448K | $126.75 | 26.68K |
| Q4 2017 | share | Decrease | -16.04% | -4.18K shares | -517K | $134.73 | 21.90K |
| Q3 2017 | share | Increase | +161.23% | 16.1K shares | 2.26M | $130.79 | 26.08K |
| Q2 2017 | share | Decrease | -16.27% | -1.94K shares | -174K | $132.73 | 9.98K |
| Q1 2017 | share | Decrease | -8.44% | -1.1K shares | -96K | $123.79 | 11.92K |
| Q4 2016 | share | Increase | 0.00% | 13.02K shares | 1.72M | $119.43 | 13.02K |