TD ASSET MANAGEMENT INC – Chubb Limited Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$73.17M
portfolio value
TD ASSET MANAGEMENT INC 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 | -2.27% | -9.23K shares | -6.91M | $181.88 | 398.13K |
| Q2 2022 | share | Decrease | -3.60% | -15.21K shares | -10.31M | $196.58 | 407.37K |
| Q1 2022 | share | Decrease | -4.28% | -18.90K shares | 5.04M | $213.9 | 422.58K |
| Q4 2021 | share | Increase | +40.55% | 127.36K shares | 30.85M | $193.11 | 441.49K |
| Q3 2021 | share | Decrease | -1.27% | -4.04K shares | 806K | $173.48 | 314.12K |
| Q2 2021 | share | Increase | +13.56% | 38.00K shares | 9.43M | $158.24 | 318.16K |
| Q1 2021 | share | Increase | +4.62% | 12.37K shares | 3.03M | $156.49 | 280.16K |
| Q4 2020 | share | Increase | +43.55% | 81.24K shares | 19.55M | $151.78 | 267.79K |
| Q3 2020 | share | Decrease | -5.53% | -10.91K shares | -3.34M | $113.92 | 186.55K |
| Q2 2020 | share | Decrease | -24.36% | -63.60K shares | -4.15M | $123.4 | 197.46K |
| Q1 2020 | share | Increase | +14.57% | 33.20K shares | -6.31M | $108.2 | 261.06K |
| Q4 2019 | share | Increase | +2.06% | 4.60K shares | -574K | $149.66 | 227.86K |
| Q3 2019 | share | Increase | +0.39% | 860 shares | 3.28M | $154.47 | 223.25K |
| Q2 2019 | share | Decrease | -75.60% | -688.9K shares | -94.89M | $140.26 | 222.39K |
| Q1 2019 | share | Increase | +3.27% | 28.83K shares | 13.65M | $132.73 | 911.29K |
| Q4 2018 | share | Decrease | -4.32% | -39.85K shares | -9.26M | $121.75 | 882.45K |
| Q3 2018 | share | Decrease | -2.51% | -23.76K shares | 3.08M | $125.22 | 922.31K |
| Q2 2018 | share | Decrease | -7.93% | -81.43K shares | -20.36M | $118.4 | 946.07K |
| Q1 2018 | share | Decrease | -0.55% | -5.69K shares | -10.44M | $126.75 | 1.02M |
| Q4 2017 | share | Decrease | -1.89% | -19.94K shares | 855K | $134.73 | 1.03M |
| Q3 2017 | share | Decrease | -0.90% | -9.55K shares | -4.36M | $130.79 | 1.05M |
| Q2 2017 | share | Decrease | -6.85% | -78.16K shares | -947K | $132.73 | 1.06M |
| Q1 2017 | share | Decrease | -3.86% | -45.82K shares | -1.34M | $123.79 | 1.14M |
| Q4 2016 | share | Increase | +38.77% | 331.51K shares | 49.33M | $119.43 | 1.18M |
| Q3 2016 | share | Increase | +8.66% | 68.18K shares | 4.58M | $112.99 | 855.16K |
| Q2 2016 | share | Increase | +16.51% | 111.49K shares | 22.38M | $116.9 | 786.98K |
| Q1 2016 | share | Increase | 0.00% | 675.48K shares | 80.48M | $105.98 | 675.48K |