GREAT LAKES ADVISORS, LLC – Chubb Limited Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$63.45M
portfolio value
GREAT LAKES ADVISORS, 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 | -2.34% | -8.34K shares | -6.76M | $181.88 | 348.86K |
| Q2 2022 | share | Decrease | -7.89% | -30.61K shares | -12.73M | $196.58 | 357.20K |
| Q1 2022 | share | Decrease | -2.75% | -10.97K shares | 5.86M | $213.9 | 387.82K |
| Q4 2021 | share | Decrease | -2.43% | -9.93K shares | 6.18M | $193.11 | 398.79K |
| Q3 2021 | share | Increase | +1.15% | 4.66K shares | 6.68M | $173.48 | 408.72K |
| Q2 2021 | share | Increase | +4.44% | 17.16K shares | 3.10M | $158.24 | 404.06K |
| Q1 2021 | share | Decrease | -0.44% | -1.70K shares | 1.30M | $156.49 | 386.90K |
| Q4 2020 | share | Increase | +5.67% | 20.84K shares | 17.11M | $151.78 | 388.60K |
| Q3 2020 | share | Increase | +8.86% | 29.93K shares | -70K | $113.92 | 367.75K |
| Q2 2020 | share | Decrease | -3.36% | -11.73K shares | 3.73M | $123.4 | 337.82K |
| Q1 2020 | share | Decrease | -1.30% | -4.58K shares | -16.08M | $108.2 | 349.55K |
| Q4 2019 | share | Decrease | -11.52% | -46.12K shares | -9.49M | $149.66 | 354.14K |
| Q3 2019 | share | Decrease | -31.52% | -184.23K shares | -21.47M | $154.47 | 400.26K |
| Q2 2019 | share | Decrease | -2.13% | -12.75K shares | 2.42M | $140.26 | 584.49K |
| Q1 2019 | share | Decrease | -2.43% | -14.87K shares | 4.59M | $132.73 | 597.24K |
| Q4 2018 | share | Decrease | -2.49% | -15.60K shares | -4.81M | $121.75 | 612.11K |
| Q3 2018 | share | Increase | +8.92% | 51.40K shares | 10.68M | $125.22 | 627.72K |
| Q2 2018 | share | Decrease | -12.91% | -85.40K shares | -7.92M | $118.4 | 576.31K |
| Q1 2018 | share | Increase | +35.79% | 174.41K shares | 9.92M | $126.75 | 661.72K |
| Q4 2017 | share | Decrease | -1.54% | -7.63K shares | 657K | $134.73 | 487.31K |
| Q3 2017 | share | Increase | +1.63% | 7.95K shares | -247K | $130.79 | 494.95K |
| Q2 2017 | share | Decrease | -1.74% | -8.64K shares | 3.27M | $132.73 | 486.99K |
| Q1 2017 | share | Decrease | -3.00% | -15.34K shares | 18K | $123.79 | 495.64K |
| Q4 2016 | share | Decrease | -2.22% | -11.62K shares | 1.84M | $119.43 | 510.98K |
| Q3 2016 | share | Increase | +0.51% | 2.66K shares | -2.29M | $112.99 | 522.60K |
| Q2 2016 | share | Decrease | -0.81% | -4.23K shares | 5.50M | $116.9 | 519.94K |
| Q1 2016 | share | Increase | 0.00% | 524.17K shares | 62.45M | $105.98 | 524.17K |