ASSET MANAGEMENT ONE CO., LTD. – Chubb Limited Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$36.83M
portfolio value
ASSET MANAGEMENT ONE 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 | +0.12% | 236 shares | -2.93M | $181.88 | 202.54K |
| Q2 2022 | share | Increase | +5.79% | 11.06K shares | -1.13M | $196.58 | 202.31K |
| Q1 2022 | share | Decrease | -7.44% | -15.37K shares | 757K | $213.9 | 191.24K |
| Q4 2021 | share | Decrease | -3.73% | -8.00K shares | 2.91M | $193.11 | 206.62K |
| Q3 2021 | share | Decrease | -1.39% | -3.02K shares | 2.64M | $173.48 | 214.62K |
| Q2 2021 | share | Decrease | -2.00% | -4.44K shares | -491K | $158.24 | 217.64K |
| Q1 2021 | share | Decrease | -2.57% | -5.86K shares | 661K | $156.49 | 222.09K |
| Q4 2020 | share | Decrease | -1.20% | -2.76K shares | 7.63M | $151.78 | 227.95K |
| Q3 2020 | share | Decrease | -5.20% | -12.65K shares | -4.02M | $113.92 | 230.71K |
| Q2 2020 | share | Decrease | -3.46% | -8.72K shares | 2.65M | $123.4 | 243.37K |
| Q1 2020 | share | Decrease | -4.46% | -11.76K shares | -12.91M | $108.2 | 252.09K |
| Q4 2019 | share | Increase | +2.63% | 6.76K shares | -433K | $149.66 | 263.85K |
| Q3 2019 | share | Increase | +3.14% | 7.82K shares | 4.78M | $154.47 | 257.09K |
| Q2 2019 | share | Increase | +11.67% | 26.05K shares | 5.44M | $140.26 | 249.27K |
| Q1 2019 | share | Decrease | -68.22% | -479.16K shares | -59.46M | $132.73 | 223.21K |
| Q4 2018 | share | Decrease | -0.36% | -2.53K shares | -3.47M | $121.75 | 702.38K |
| Q3 2018 | share | Increase | +2.01% | 13.87K shares | 6.42M | $125.22 | 704.91K |
| Q2 2018 | share | Increase | +0.41% | 2.82K shares | -6.35M | $118.4 | 691.04K |
| Q1 2018 | share | Decrease | -0.25% | -1.73K shares | -6.69M | $126.75 | 688.22K |
| Q4 2017 | share | Decrease | -0.77% | -5.34K shares | 1.70M | $134.73 | 689.95K |
| Q3 2017 | share | Increase | +1.39% | 9.53K shares | -581K | $130.79 | 695.30K |
| Q2 2017 | share | Increase | +1.03% | 6.97K shares | 7.21M | $132.73 | 685.77K |
| Q1 2017 | share | Decrease | -13.91% | -109.67K shares | -11.69M | $123.79 | 678.79K |
| Q4 2016 | share | Increase | 0.00% | 788.47K shares | 104.18M | $119.43 | 788.47K |
| Q3 2016 | share | Decrease | -8.18% | -901 shares | -169K | $112.99 | 10.11K |
| Q2 2016 | share | Increase | +47.38% | 3.54K shares | 550K | $116.9 | 11.01K |
| Q1 2016 | share | Increase | 0.00% | 7.47K shares | 890K | $105.98 | 7.47K |