NOMURA ASSET MANAGEMENT CO LTD – Chubb Limited Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$31.10M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +9.71% | 15.14K shares | 463K | $181.88 | 171.02K |
| Q2 2022 | share | Increase | +6.64% | 9.70K shares | -624K | $196.58 | 155.87K |
| Q1 2022 | share | Increase | +3.85% | 5.41K shares | 4.05M | $213.9 | 146.17K |
| Q4 2021 | share | Increase | +0.72% | 1.00K shares | 2.96M | $193.11 | 140.75K |
| Q3 2021 | share | Increase | +6.82% | 8.92K shares | 3.45M | $173.48 | 139.75K |
| Q2 2021 | share | Increase | +6.17% | 7.60K shares | 1.32M | $158.24 | 130.82K |
| Q1 2021 | share | Decrease | -2.70% | -3.41K shares | -27K | $156.49 | 123.22K |
| Q4 2020 | share | Increase | +3.28% | 4.02K shares | 5.25M | $151.78 | 126.64K |
| Q3 2020 | share | Decrease | -2.27% | -2.85K shares | -1.64M | $113.92 | 122.61K |
| Q2 2020 | share | Increase | +2.78% | 3.39K shares | 2.25M | $123.4 | 125.46K |
| Q1 2020 | share | Increase | +11.48% | 12.57K shares | -3.41M | $108.2 | 122.07K |
| Q4 2019 | share | Increase | +1.62% | 1.74K shares | -351K | $149.66 | 109.5K |
| Q3 2019 | share | Increase | +4.77% | 4.90K shares | 2.24M | $154.47 | 107.75K |
| Q2 2019 | share | Decrease | -0.14% | -149 shares | 721K | $140.26 | 102.84K |
| Q1 2019 | share | Increase | +20.13% | 17.26K shares | 3.35M | $132.73 | 102.99K |
| Q4 2018 | share | Increase | +3.37% | 2.79K shares | -9K | $121.75 | 85.73K |
| Q3 2018 | share | Increase | +0.96% | 791 shares | 649K | $125.22 | 82.94K |
| Q2 2018 | share | Increase | +2.63% | 2.10K shares | -512K | $118.4 | 82.14K |
| Q1 2018 | share | Increase | +3.40% | 2.63K shares | -365K | $126.75 | 80.04K |
| Q4 2017 | share | Increase | +0.09% | 66 shares | 287K | $134.73 | 77.40K |
| Q3 2017 | share | Increase | +0.77% | 592 shares | -133K | $130.79 | 77.34K |
| Q2 2017 | share | Increase | +1.03% | 781 shares | 807K | $132.73 | 76.74K |
| Q1 2017 | share | Increase | +14.86% | 9.83K shares | 1.61M | $123.79 | 75.96K |
| Q4 2016 | share | Increase | +6.50% | 4.03K shares | 935K | $119.43 | 66.13K |
| Q3 2016 | share | Increase | +7.01% | 4.07K shares | 218K | $112.99 | 62.10K |
| Q2 2016 | share | Increase | +0.24% | 140 shares | 687K | $116.9 | 58.03K |
| Q1 2016 | share | Increase | 0.00% | 57.89K shares | 6.89M | $105.98 | 57.89K |