NISA INVESTMENT ADVISORS, LLC – Chubb Limited Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$20.6M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +3.94% | 4.27K shares | -700K | $181.88 | 112.62K |
| Q2 2022 | share | Decrease | -7.52% | -8.81K shares | -3.76M | $196.58 | 108.35K |
| Q1 2022 | share | Increase | +15.72% | 15.91K shares | 5.08M | $213.9 | 117.16K |
| Q4 2021 | share | Decrease | -3.93% | -4.14K shares | 1.69M | $193.11 | 101.25K |
| Q3 2021 | share | Increase | +1.40% | 1.45K shares | 1.76M | $173.48 | 105.39K |
| Q2 2021 | share | Decrease | -14.26% | -17.29K shares | -2.63M | $158.24 | 103.94K |
| Q1 2021 | share | Decrease | -3.63% | -4.57K shares | -213K | $156.49 | 121.23K |
| Q4 2020 | share | Increase | +4.12% | 4.98K shares | 5.33M | $151.78 | 125.80K |
| Q3 2020 | share | Decrease | -7.81% | -10.23K shares | -2.56M | $113.92 | 120.82K |
| Q2 2020 | share | Decrease | -26.83% | -48.04K shares | -3.41M | $123.4 | 131.05K |
| Q1 2020 | share | Increase | +8.87% | 14.59K shares | -5.60M | $108.2 | 179.10K |
| Q4 2019 | share | Increase | +4.18% | 6.59K shares | 114K | $149.66 | 164.51K |
| Q3 2019 | share | Increase | +10.57% | 15.09K shares | 4.45M | $154.47 | 157.91K |
| Q2 2019 | share | Decrease | -8.01% | -12.43K shares | -713K | $140.26 | 142.81K |
| Q1 2019 | share | Decrease | -2.79% | -4.45K shares | 1.11M | $132.73 | 155.25K |
| Q4 2018 | share | Decrease | -1.20% | -1.94K shares | -973K | $121.75 | 159.70K |
| Q3 2018 | share | Increase | +15.26% | 21.40K shares | 3.78M | $125.22 | 161.65K |
| Q2 2018 | share | Decrease | -7.59% | -11.51K shares | -3.08M | $118.4 | 140.24K |
| Q1 2018 | share | Increase | +2.43% | 3.6K shares | -752K | $126.75 | 151.76K |
| Q4 2017 | share | Increase | +9.27% | 12.56K shares | 2.32M | $134.73 | 148.16K |
| Q3 2017 | share | Decrease | -0.00% | -3 shares | -341K | $130.79 | 135.59K |
| Q2 2017 | share | Decrease | -0.34% | -468 shares | 1.13M | $132.73 | 135.59K |
| Q1 2017 | share | Increase | +6.68% | 8.52K shares | 1.68M | $123.79 | 136.06K |
| Q4 2016 | share | Decrease | -3.89% | -5.15K shares | 177K | $119.43 | 127.54K |
| Q3 2016 | share | Increase | +5.08% | 6.41K shares | 167K | $112.99 | 132.70K |
| Q2 2016 | share | Increase | +3.77% | 4.58K shares | 2.00M | $116.9 | 126.29K |
| Q1 2016 | share | Increase | 0.00% | 121.70K shares | 14.50M | $105.98 | 121.70K |