SCHRODER INVESTMENT MANAGEMENT GROUP – Chubb Limited Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$187.84M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -2.56% | -27.08K shares | -17.52M | $181.88 | 1.03M |
| Q2 2022 | share | Increase | +26.79% | 223.97K shares | 23.56M | $196.58 | 1.05M |
| Q1 2022 | share | Increase | +20.64% | 143.01K shares | 47.86M | $213.9 | 835.93K |
| Q4 2021 | share | Increase | +20.87% | 119.66K shares | 34.50M | $193.11 | 692.91K |
| Q3 2021 | share | Decrease | -20.73% | -149.87K shares | -15.48M | $173.48 | 573.25K |
| Q2 2021 | share | Increase | +2.39% | 16.85K shares | 3.36M | $158.24 | 723.12K |
| Q1 2021 | share | Increase | +16.53% | 100.16K shares | 18.27M | $156.49 | 706.27K |
| Q4 2020 | share | Increase | +5.39% | 30.97K shares | 26.25M | $151.78 | 606.10K |
| Q3 2020 | share | Decrease | -14.69% | -99.01K shares | -18.32M | $113.92 | 575.13K |
| Q2 2020 | share | Decrease | -33.87% | -345.32K shares | -27.55M | $123.4 | 674.14K |
| Q1 2020 | share | Increase | +52.90% | 352.72K shares | 9.13M | $108.2 | 1.01M |
| Q4 2019 | share | Decrease | -4.88% | -34.23K shares | -8.72M | $149.66 | 666.74K |
| Q3 2019 | share | Increase | +8.41% | 54.38K shares | 17.27M | $154.47 | 700.98K |
| Q2 2019 | share | Increase | +13.94% | 79.12K shares | 15.74M | $140.26 | 646.59K |
| Q1 2019 | share | Increase | +20.44% | 96.29K shares | 18.62M | $132.73 | 567.47K |
| Q4 2018 | share | Increase | +11.15% | 47.25K shares | 4.21M | $121.75 | 471.17K |
| Q3 2018 | share | Increase | +2.93% | 12.08K shares | 4.48M | $125.22 | 423.91K |
| Q2 2018 | share | Decrease | -45.50% | -343.83K shares | -51.18M | $118.4 | 411.83K |
| Q1 2018 | share | Increase | +2.14% | 15.85K shares | -4.75M | $126.75 | 755.66K |
| Q4 2017 | share | Increase | +5.92% | 41.37K shares | 8.79M | $134.73 | 739.80K |
| Q3 2017 | share | Decrease | -2.43% | -17.38K shares | -4.46M | $130.79 | 698.43K |
| Q2 2017 | share | Decrease | -5.42% | -41.02K shares | 46K | $132.73 | 715.81K |
| Q1 2017 | share | Decrease | -0.12% | -881 shares | 3.61M | $123.79 | 756.84K |
| Q4 2016 | share | Decrease | -17.33% | -158.82K shares | -15.05M | $119.43 | 757.72K |
| Q3 2016 | share | Increase | +2.69% | 23.97K shares | -1.50M | $112.99 | 916.54K |
| Q2 2016 | share | Decrease | -24.72% | -293.15K shares | -24.60M | $116.9 | 892.57K |
| Q1 2016 | share | Increase | 0.00% | 1.18M shares | 141.27M | $105.98 | 1.18M |