MUFG AMERICAS HOLDINGS CORP – Chubb Limited Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$2.21M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -17.62% | -2.60K shares | -692K | $181.88 | 12.19K |
| Q2 2022 | share | Decrease | -3.79% | -584 shares | -382K | $196.58 | 14.80K |
| Q1 2022 | share | Increase | +1.58% | 240 shares | 364K | $213.9 | 15.38K |
| Q4 2021 | share | Decrease | -11.46% | -1.96K shares | -40K | $193.11 | 15.14K |
| Q3 2021 | share | Decrease | -3.78% | -672 shares | 142K | $173.48 | 17.11K |
| Q2 2021 | share | Decrease | -14.33% | -2.97K shares | -453K | $158.24 | 17.78K |
| Q1 2021 | share | Decrease | -26.67% | -7.54K shares | -1.07M | $156.49 | 20.75K |
| Q4 2020 | share | Increase | +2.02% | 561 shares | 1.13M | $151.78 | 28.30K |
| Q3 2020 | share | Increase | +1.31% | 360 shares | -245K | $113.92 | 27.74K |
| Q2 2020 | share | Decrease | -8.08% | -2.40K shares | 140K | $123.4 | 27.38K |
| Q1 2020 | share | Increase | +4.59% | 1.30K shares | -1.10M | $108.2 | 29.79K |
| Q4 2019 | share | Increase | +1.92% | 537 shares | -78K | $149.66 | 28.48K |
| Q3 2019 | share | Decrease | -15.24% | -5.02K shares | -344K | $154.47 | 27.94K |
| Q2 2019 | share | Decrease | -7.83% | -2.80K shares | -155K | $140.26 | 32.97K |
| Q1 2019 | share | Decrease | -0.72% | -261 shares | 356K | $132.73 | 35.77K |
| Q4 2018 | share | Decrease | -5.42% | -2.06K shares | -437K | $121.75 | 36.03K |
| Q3 2018 | share | Decrease | -2.92% | -1.14K shares | 107K | $125.22 | 38.1K |
| Q2 2018 | share | Decrease | -25.32% | -13.30K shares | -2.20M | $118.4 | 39.24K |
| Q1 2018 | share | Decrease | -32.43% | -25.22K shares | -4.17M | $126.75 | 52.55K |
| Q4 2017 | share | Decrease | -1.34% | -1.05K shares | 128K | $134.73 | 77.77K |
| Q3 2017 | share | Decrease | -7.95% | -6.80K shares | -1.21M | $130.79 | 78.83K |
| Q2 2017 | share | Decrease | -1.32% | -1.14K shares | 626K | $132.73 | 85.63K |
| Q1 2017 | share | Increase | +1.03% | 888 shares | 475K | $123.79 | 86.78K |
| Q4 2016 | share | Increase | +3.26% | 2.71K shares | 898K | $119.43 | 85.89K |
| Q3 2016 | share | Increase | +26.73% | 17.54K shares | 1.87M | $112.99 | 83.17K |
| Q2 2016 | share | Increase | +27.50% | 14.15K shares | 2.44M | $116.9 | 65.63K |
| Q1 2016 | share | Increase | 0.00% | 51.48K shares | 6.13M | $105.98 | 51.48K |