NATIXIS ADVISORS, L.P. – Chubb Limited Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$67.51M
portfolio value
NATIXIS ADVISORS, 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 | +3.42% | 12.26K shares | -3.04M | $181.88 | 371.19K |
| Q2 2022 | share | Decrease | -10.02% | -39.95K shares | -14.76M | $196.58 | 358.93K |
| Q1 2022 | share | Increase | +7.55% | 27.99K shares | 13.62M | $213.9 | 398.88K |
| Q4 2021 | share | Decrease | -1.25% | -4.68K shares | 6.54M | $193.11 | 370.88K |
| Q3 2021 | share | Increase | +6.53% | 23.03K shares | 9.12M | $173.48 | 375.57K |
| Q2 2021 | share | Increase | +3.62% | 12.33K shares | 2.29M | $158.24 | 352.53K |
| Q1 2021 | share | Increase | +1.78% | 5.93K shares | 2.29M | $156.49 | 340.20K |
| Q4 2020 | share | Increase | +11.00% | 33.12K shares | 16.48M | $151.78 | 334.26K |
| Q3 2020 | share | Increase | +6.01% | 17.08K shares | -999K | $113.92 | 301.14K |
| Q2 2020 | share | Decrease | -12.42% | -40.27K shares | -257K | $123.4 | 284.06K |
| Q1 2020 | share | Decrease | -0.01% | -39 shares | -14.26M | $108.2 | 324.33K |
| Q4 2019 | share | Increase | +15.02% | 42.36K shares | 4.96M | $149.66 | 324.37K |
| Q3 2019 | share | Decrease | -4.92% | -14.58K shares | 1.84M | $154.47 | 282.00K |
| Q2 2019 | share | Increase | +1.64% | 4.79K shares | 2.81M | $140.26 | 296.59K |
| Q1 2019 | share | Increase | +6.91% | 18.87K shares | 5.61M | $132.73 | 291.80K |
| Q4 2018 | share | Increase | +11.01% | 27.06K shares | 2.4M | $121.75 | 272.93K |
| Q3 2018 | share | Increase | +7.67% | 17.50K shares | 3.85M | $125.22 | 245.86K |
| Q2 2018 | share | Increase | +4.85% | 10.56K shares | -783K | $118.4 | 228.35K |
| Q1 2018 | share | Increase | 0.00% | 217.79K shares | 29.78M | $126.75 | 217.79K |
| Q4 2017 | share | Decrease | -0.24% | -501 shares | 690K | $134.73 | 212.27K |
| Q3 2017 | share | Increase | +8.16% | 16.04K shares | 1.72M | $130.79 | 212.77K |
| Q2 2017 | share | Increase | +11.21% | 19.83K shares | 4.49M | $132.73 | 196.73K |
| Q1 2017 | share | Increase | +3.07% | 5.26K shares | 1.42M | $123.79 | 176.89K |
| Q4 2016 | share | Increase | +7.83% | 12.47K shares | 2.67M | $119.43 | 171.63K |
| Q3 2016 | share | Increase | +6.34% | 9.49K shares | 435K | $112.99 | 159.16K |
| Q2 2016 | share | Increase | +15.01% | 19.53K shares | 4.05M | $116.9 | 149.67K |
| Q1 2016 | share | Increase | +25.21% | 26.20K shares | 3.36M | $105.98 | 130.13K |