EATON VANCE MANAGEMENT – Chubb Limited Transaction History
EATON VANCE MANAGEMENT portfolio value:
$53.35M
portfolio value
EATON VANCE MANAGEMENT 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 | -2.04% | -6.12K shares | -5.51M | $181.88 | 293.33K |
| Q2 2022 | share | Increase | +2.62% | 7.64K shares | -3.55M | $196.58 | 299.46K |
| Q1 2022 | share | Increase | +7.75% | 20.98K shares | 10.06M | $213.9 | 291.81K |
| Q4 2021 | share | Increase | +0.92% | 2.47K shares | 5.64M | $193.11 | 270.83K |
| Q3 2021 | share | Increase | +0.64% | 1.70K shares | 2.97M | $173.48 | 268.36K |
| Q2 2021 | share | Increase | +2.43% | 6.33K shares | 1.26M | $158.24 | 266.65K |
| Q1 2021 | share | Decrease | -4.08% | -11.07K shares | -651K | $156.49 | 260.32K |
| Q4 2020 | share | Decrease | -31.81% | -126.62K shares | -4.44M | $151.78 | 271.4K |
| Q3 2020 | share | Decrease | -5.93% | -25.11K shares | -7.35M | $113.92 | 398.02K |
| Q2 2020 | share | Decrease | -7.25% | -33.07K shares | 2.62M | $123.4 | 423.13K |
| Q1 2020 | share | Decrease | -29.84% | -194.02K shares | -50.26M | $108.2 | 456.20K |
| Q4 2019 | share | Decrease | -3.68% | -24.82K shares | -7.76M | $149.66 | 650.23K |
| Q3 2019 | share | Decrease | -9.09% | -67.50K shares | -392K | $154.47 | 675.05K |
| Q2 2019 | share | Increase | +4.61% | 32.74K shares | 9.94M | $140.26 | 742.56K |
| Q1 2019 | share | Decrease | -14.73% | -122.59K shares | -8.1M | $132.73 | 709.82K |
| Q4 2018 | share | Increase | +10.07% | 76.12K shares | 6.46M | $121.75 | 832.41K |
| Q3 2018 | share | Increase | +2.10% | 15.59K shares | 6.98M | $125.22 | 756.29K |
| Q2 2018 | share | Decrease | -23.99% | -233.79K shares | -39.19M | $118.4 | 740.70K |
| Q1 2018 | share | Decrease | -25.75% | -337.87K shares | -58.49M | $126.75 | 974.5K |
| Q4 2017 | share | Decrease | -37.57% | -789.80K shares | -107.88M | $134.73 | 1.31M |
| Q3 2017 | share | Decrease | -22.00% | -593.00K shares | -92.16M | $130.79 | 2.10M |
| Q2 2017 | share | Decrease | -4.26% | -120.02K shares | 8.25M | $132.73 | 2.69M |
| Q1 2017 | share | Increase | +1.88% | 51.97K shares | 18.49M | $123.79 | 2.81M |
| Q4 2016 | share | Increase | +13.96% | 338.39K shares | 60.39M | $119.43 | 2.76M |
| Q3 2016 | share | Increase | +7.61% | 171.52K shares | 10.15M | $112.99 | 2.42M |
| Q2 2016 | share | Increase | +6.13% | 130.12K shares | 41.55M | $116.9 | 2.25M |
| Q1 2016 | share | Increase | 0.00% | 2.12M shares | 252.97M | $105.98 | 2.12M |