DEUTSCHE BANK AG\ – Chubb Limited Transaction History
DEUTSCHE BANK AG\ portfolio value:
$544.32M
portfolio value
DEUTSCHE BANK AG\ 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 | Decrease | -1.57% | -47.73K shares | -53.37M | $181.88 | 2.99M |
| Q2 2022 | share | Decrease | -2.58% | -80.55K shares | -69.89M | $196.58 | 3.04M |
| Q1 2022 | share | Increase | +1.58% | 48.60K shares | 73.65M | $213.9 | 3.12M |
| Q4 2021 | share | Increase | +14.54% | 389.99K shares | 128.58M | $193.11 | 3.07M |
| Q3 2021 | share | Increase | +10.26% | 249.69K shares | 78.68M | $173.48 | 2.68M |
| Q2 2021 | share | Increase | +3.29% | 77.52K shares | 14.60M | $158.24 | 2.43M |
| Q1 2021 | share | Increase | +56.75% | 852.64K shares | 140.77M | $156.49 | 2.35M |
| Q4 2020 | share | Increase | +2.35% | 34.45K shares | 60.79M | $151.78 | 1.50M |
| Q3 2020 | share | Increase | +43.58% | 445.64K shares | 41.01M | $113.92 | 1.46M |
| Q2 2020 | share | Increase | +4.94% | 48.13K shares | 20.64M | $123.4 | 1.02M |
| Q1 2020 | share | Decrease | -6.46% | -67.29K shares | -53.30M | $108.2 | 974.33K |
| Q4 2019 | share | Decrease | -12.27% | -145.62K shares | -29.53M | $149.66 | 1.04M |
| Q3 2019 | share | Decrease | -23.73% | -369.43K shares | -37.61M | $154.47 | 1.18M |
| Q2 2019 | share | Increase | +19.00% | 248.58K shares | 46.04M | $140.26 | 1.55M |
| Q1 2019 | share | Increase | +29.92% | 301.23K shares | 53.17M | $132.73 | 1.30M |
| Q4 2018 | share | Increase | +28.46% | 223.1K shares | 25.32M | $121.75 | 1.00M |
| Q3 2018 | share | Decrease | -53.73% | -910.00K shares | -110.4M | $125.22 | 783.77K |
| Q2 2018 | share | Decrease | -27.28% | -635.33K shares | -103.40M | $118.4 | 1.69M |
| Q1 2018 | share | Increase | +33.21% | 580.68K shares | 63.05M | $126.75 | 2.32M |
| Q4 2017 | share | Increase | +13.15% | 203.17K shares | 35.22M | $134.73 | 1.74M |
| Q3 2017 | share | Increase | +1.36% | 20.77K shares | -1.35M | $130.79 | 1.54M |
| Q2 2017 | share | Decrease | -5.84% | -94.59K shares | 1.03M | $132.73 | 1.52M |
| Q1 2017 | put | Decrease | -100.00% | -180 shares | -23K | $123.79 | 0 |
| Q1 2017 | share | Decrease | -16.12% | -311.15K shares | -34.42M | $123.79 | 1.61M |
| Q4 2016 | put | Increase | 0.00% | 180 shares | 23K | $119.43 | 180 |
| Q4 2016 | share | Decrease | -5.62% | -114.88K shares | -1.94M | $119.43 | 1.93M |
| Q3 2016 | share | Increase | +2.20% | 43.96K shares | -4.6M | $112.99 | 2.04M |
| Q2 2016 | share | Increase | +12.97% | 229.68K shares | 50.49M | $116.9 | 2.00M |
| Q1 2016 | share | Increase | 0.00% | 1.77M shares | 211.06M | $105.98 | 1.77M |