RENAISSANCE GROUP LLC – Chubb Limited Transaction History
RENAISSANCE GROUP LLC portfolio value:
$265,000
portfolio value
RENAISSANCE GROUP 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 | 0.00% | 0 shares | -21K | $181.88 | 1.45K | |
| Q2 2022 | share | Decrease | -0.61% | -9 shares | -27K | $196.58 | 1.45K |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $213.9 | 1.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $193.11 | 1.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $173.48 | 1.46K | |
| Q2 2021 | share | Decrease | -17.93% | -320 shares | -49K | $158.24 | 1.46K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $156.49 | 1.78K | |
| Q4 2020 | share | Increase | 0.00% | 1.78K shares | 275K | $151.78 | 1.78K |
| Q1 2018 | share | Decrease | -100.00% | -1.44K shares | -211K | $126.75 | 0 |
| Q4 2017 | share | Decrease | -3.35% | -50 shares | -2K | $134.73 | 1.44K |
| Q3 2017 | share | Decrease | -0.53% | -8 shares | -5K | $130.79 | 1.49K |
| Q2 2017 | share | Decrease | -1.12% | -17 shares | 11K | $132.73 | 1.49K |
| Q1 2017 | share | Decrease | -91.55% | -16.43K shares | -2.16M | $123.79 | 1.51K |
| Q4 2016 | share | Decrease | -0.82% | -149 shares | 97K | $119.43 | 17.94K |
| Q3 2016 | share | Decrease | -5.37% | -1.02K shares | -225K | $112.99 | 18.09K |
| Q2 2016 | share | Decrease | -2.27% | -444 shares | 168K | $116.9 | 19.12K |
| Q1 2016 | share | Increase | 0.00% | 19.56K shares | 2.33M | $105.98 | 19.56K |