RENAISSANCE TECHNOLOGIES LLC – Chubb Limited Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$153.32M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | +35.97% | 223K shares | 31.44M | $181.88 | 842.99K |
Q2 2022 | share | Increase | +32.37% | 151.6K shares | 21.68M | $196.58 | 619.99K |
Q1 2022 | share | Increase | +58.08% | 172.09K shares | 42.91M | $213.9 | 468.39K |
Q4 2021 | share | Increase | 0.00% | 296.30K shares | 57.27M | $193.11 | 296.30K |
Q3 2021 | share | Decrease | -100.00% | -158.79K shares | -25.24M | $173.48 | 0 |
Q2 2021 | share | Increase | 0.00% | 158.79K shares | 25.24M | $158.24 | 158.79K |
Q4 2020 | share | Decrease | -100.00% | -321.09K shares | -37.28M | $151.78 | 0 |
Q3 2020 | share | Increase | 0.00% | 321.09K shares | 37.28M | $113.92 | 321.09K |
Q2 2019 | share | Decrease | -100.00% | -11.98K shares | -1.67M | $140.26 | 0 |
Q1 2019 | share | Decrease | -72.63% | -31.8K shares | -3.97M | $132.73 | 11.98K |
Q4 2018 | share | Decrease | -86.87% | -289.66K shares | -38.90M | $121.75 | 43.78K |
Q3 2018 | share | Decrease | -73.46% | -923.01K shares | -115.03M | $125.22 | 333.44K |
Q2 2018 | share | Decrease | -22.21% | -358.8K shares | -61.32M | $118.4 | 1.25M |
Q1 2018 | share | Decrease | -9.67% | -173K shares | -40.4M | $126.75 | 1.61M |
Q4 2017 | share | Decrease | -31.24% | -812.5K shares | -109.41M | $134.73 | 1.78M |
Q3 2017 | share | Increase | +8.16% | 196.3K shares | 21.17M | $130.79 | 2.60M |
Q2 2017 | share | Increase | +22.99% | 449.5K shares | 83.19M | $132.73 | 2.40M |
Q1 2017 | share | Decrease | -31.58% | -902.5K shares | -111.16M | $123.79 | 1.95M |
Q4 2016 | share | Increase | +67.10% | 1.14M shares | 162.65M | $119.43 | 2.85M |
Q3 2016 | share | Increase | +64.97% | 673.49K shares | 79.38M | $112.99 | 1.71M |
Q2 2016 | share | Decrease | -23.07% | -310.79K shares | -25.04M | $116.9 | 1.03M |
Q1 2016 | share | Increase | 0.00% | 1.34M shares | 160.53M | $105.98 | 1.34M |