VOYA INVESTMENT MANAGEMENT LLC – Chubb Limited Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$52.44M
portfolio value
VOYA INVESTMENT MANAGEMENT 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 | Decrease | -29.99% | -123.49K shares | -28.51M | $181.88 | 288.35K |
| Q2 2022 | share | Decrease | -1.08% | -4.50K shares | -8.09M | $196.58 | 411.84K |
| Q1 2022 | share | Decrease | -24.87% | -137.81K shares | -18.06M | $213.9 | 416.34K |
| Q4 2021 | share | Decrease | -22.15% | -157.66K shares | -16.36M | $193.11 | 554.16K |
| Q3 2021 | share | Decrease | -3.47% | -25.57K shares | 6.28M | $173.48 | 711.82K |
| Q2 2021 | share | Increase | +22.76% | 136.69K shares | 22.30M | $158.24 | 737.39K |
| Q1 2021 | share | Increase | +248.61% | 428.39K shares | 68.37M | $156.49 | 600.70K |
| Q4 2020 | share | Decrease | -6.84% | -12.64K shares | 5.04M | $151.78 | 172.31K |
| Q3 2020 | share | Decrease | -2.59% | -4.90K shares | -2.56M | $113.92 | 184.95K |
| Q2 2020 | share | Decrease | -1.70% | -3.29K shares | 2.46M | $123.4 | 189.86K |
| Q1 2020 | share | Decrease | -0.92% | -1.78K shares | -8.77M | $108.2 | 193.15K |
| Q4 2019 | share | Increase | +14.01% | 23.95K shares | 2.74M | $149.66 | 194.94K |
| Q3 2019 | share | Decrease | -0.13% | -219 shares | 2.38M | $154.47 | 170.98K |
| Q2 2019 | share | Decrease | -45.98% | -145.70K shares | -19.17M | $140.26 | 171.20K |
| Q1 2019 | share | Decrease | -0.48% | -1.53K shares | 3.25M | $132.73 | 316.90K |
| Q4 2018 | share | Increase | +98.41% | 157.94K shares | 19.68M | $121.75 | 318.44K |
| Q3 2018 | share | Decrease | -2.69% | -4.43K shares | 499K | $125.22 | 160.49K |
| Q2 2018 | share | Increase | +1.64% | 2.65K shares | -1.24M | $118.4 | 164.93K |
| Q1 2018 | share | Decrease | -0.28% | -456 shares | -1.58M | $126.75 | 162.27K |
| Q4 2017 | share | Decrease | -4.84% | -8.28K shares | -598K | $134.73 | 162.73K |
| Q3 2017 | share | Decrease | -76.09% | -544.14K shares | -79.59M | $130.79 | 171.01K |
| Q2 2017 | share | Decrease | -31.40% | -327.36K shares | -38.07M | $132.73 | 715.15K |
| Q1 2017 | share | Decrease | -21.39% | -283.61K shares | -33.16M | $123.79 | 1.04M |
| Q4 2016 | share | Increase | +18.50% | 206.99K shares | 34.58M | $119.43 | 1.32M |
| Q3 2016 | share | Increase | +3.83% | 41.27K shares | -268K | $112.99 | 1.11M |
| Q2 2016 | share | Decrease | -3.16% | -35.22K shares | 8.26M | $116.9 | 1.07M |
| Q1 2016 | share | Increase | 0.00% | 1.11M shares | 132.62M | $105.98 | 1.11M |