EARNEST PARTNERS LLC – Chubb Limited Transaction History
EARNEST PARTNERS LLC portfolio value:
$370,000
portfolio value
EARNEST PARTNERS 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 | -2.26% | -47 shares | -39K | $181.88 | 2.03K |
| Q2 2022 | share | Decrease | -8.37% | -190 shares | -77K | $196.58 | 2.08K |
| Q1 2022 | share | 0.00% | 0 shares | 47K | $213.9 | 2.27K | |
| Q4 2021 | share | Decrease | -4.90% | -117 shares | 25K | $193.11 | 2.27K |
| Q3 2021 | share | Decrease | -4.10% | -102 shares | 18K | $173.48 | 2.38K |
| Q2 2021 | share | Decrease | -2.12% | -54 shares | -6K | $158.24 | 2.48K |
| Q1 2021 | share | Increase | +33.42% | 637 shares | 109K | $156.49 | 2.54K |
| Q4 2020 | share | Decrease | -92.91% | -24.97K shares | -2.82M | $151.78 | 1.90K |
| Q3 2020 | share | Decrease | -3.86% | -1.08K shares | -419K | $113.92 | 26.88K |
| Q2 2020 | share | Decrease | -0.30% | -85 shares | 408K | $123.4 | 27.96K |
| Q1 2020 | share | Decrease | -7.70% | -2.34K shares | -1.59M | $108.2 | 28.05K |
| Q4 2019 | share | Increase | +3.56% | 1.04K shares | -7K | $149.66 | 30.39K |
| Q3 2019 | share | Increase | +0.31% | 92 shares | 429K | $154.47 | 29.34K |
| Q2 2019 | share | Decrease | -0.60% | -177 shares | 186K | $140.26 | 29.25K |
| Q1 2019 | share | Increase | +0.72% | 211 shares | 348K | $132.73 | 29.43K |
| Q4 2018 | share | Decrease | -0.45% | -133 shares | -148K | $121.75 | 29.22K |
| Q3 2018 | share | Decrease | -0.22% | -65 shares | 186K | $125.22 | 29.35K |
| Q2 2018 | share | Increase | +0.03% | 9 shares | -285K | $118.4 | 29.41K |
| Q1 2018 | share | Decrease | -2.46% | -743 shares | -384K | $126.75 | 29.40K |
| Q4 2017 | share | Decrease | -8.46% | -2.78K shares | -289K | $134.73 | 30.15K |
| Q3 2017 | share | Decrease | -10.92% | -4.03K shares | -681K | $130.79 | 32.93K |
| Q2 2017 | share | Decrease | -1.11% | -414 shares | 281K | $132.73 | 36.97K |
| Q1 2017 | share | Decrease | -37.54% | -22.47K shares | -2.81M | $123.79 | 37.39K |
| Q4 2016 | share | Decrease | -31.77% | -27.87K shares | -3.11M | $119.43 | 59.86K |
| Q3 2016 | share | Decrease | -0.16% | -142 shares | -462K | $112.99 | 87.73K |
| Q2 2016 | share | Decrease | -0.21% | -186 shares | 994K | $116.9 | 87.87K |
| Q1 2016 | share | Decrease | -39.98% | -58.64K shares | -8.96M | $105.98 | 88.06K |