RHUMBLINE ADVISERS – Chubb Limited Transaction History
RHUMBLINE ADVISERS portfolio value:
$130.57M
portfolio value
RHUMBLINE ADVISERS 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 | +1.88% | 13.28K shares | -7.94M | $181.88 | 717.94K |
| Q2 2022 | share | Increase | +3.25% | 22.17K shares | -7.46M | $196.58 | 704.65K |
| Q1 2022 | share | Increase | +2.13% | 14.22K shares | 16.80M | $213.9 | 682.48K |
| Q4 2021 | share | Increase | +0.11% | 765 shares | 13.38M | $193.11 | 668.26K |
| Q3 2021 | share | Decrease | -5.98% | -42.43K shares | 2.96M | $173.48 | 667.49K |
| Q2 2021 | share | Decrease | -5.43% | -40.75K shares | -5.74M | $158.24 | 709.93K |
| Q1 2021 | share | Decrease | -6.49% | -52.11K shares | -4.98M | $156.49 | 750.68K |
| Q4 2020 | share | Increase | +0.71% | 5.64K shares | 31.00M | $151.78 | 802.79K |
| Q3 2020 | share | Decrease | -0.48% | -3.84K shares | -8.85M | $113.92 | 797.15K |
| Q2 2020 | share | Increase | +0.88% | 7.01K shares | 12.74M | $123.4 | 800.99K |
| Q1 2020 | share | Increase | +0.49% | 3.89K shares | -34.30M | $108.2 | 793.98K |
| Q4 2019 | share | Increase | +1.53% | 11.90K shares | -2.64M | $149.66 | 790.08K |
| Q3 2019 | share | Increase | +3.19% | 24.03K shares | 14.55M | $154.47 | 778.18K |
| Q2 2019 | share | Decrease | -0.53% | -4.01K shares | 4.87M | $140.26 | 754.15K |
| Q1 2019 | share | Decrease | -1.87% | -14.41K shares | 6.40M | $132.73 | 758.16K |
| Q4 2018 | share | Increase | +1.08% | 8.23K shares | -2.34M | $121.75 | 772.58K |
| Q3 2018 | share | Decrease | -1.93% | -15.03K shares | 3.15M | $125.22 | 764.34K |
| Q2 2018 | share | Decrease | -1.31% | -10.36K shares | -9.01M | $118.4 | 779.38K |
| Q1 2018 | share | Decrease | -3.60% | -29.49K shares | -11.70M | $126.75 | 789.74K |
| Q4 2017 | share | Increase | +1.53% | 12.35K shares | 4.69M | $134.73 | 819.24K |
| Q3 2017 | share | Decrease | -0.18% | -1.45K shares | -2.49M | $130.79 | 806.89K |
| Q2 2017 | share | Increase | +0.97% | 7.74K shares | 8.43M | $132.73 | 808.34K |
| Q1 2017 | share | Increase | +7.80% | 57.93K shares | 10.96M | $123.79 | 800.59K |
| Q4 2016 | share | Increase | +5.34% | 37.66K shares | 9.53M | $119.43 | 742.65K |
| Q3 2016 | share | Decrease | -1.22% | -8.71K shares | -4.70M | $112.99 | 704.99K |
| Q2 2016 | share | Increase | +8.17% | 53.89K shares | 14.67M | $116.9 | 713.71K |
| Q1 2016 | share | Increase | +90.35% | 313.18K shares | 32.64M | $105.98 | 659.82K |