FIRST TRUST ADVISORS LP – Chubb Limited Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$92.67M
portfolio value
FIRST TRUST ADVISORS LP 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 | +9.62% | 44.73K shares | 1.30M | $181.88 | 509.53K |
| Q2 2022 | share | Decrease | -6.85% | -34.17K shares | -15.36M | $196.58 | 464.80K |
| Q1 2022 | share | Decrease | -10.29% | -57.22K shares | -789K | $213.9 | 498.97K |
| Q4 2021 | share | Increase | +10.46% | 52.67K shares | 20.16M | $193.11 | 556.20K |
| Q3 2021 | share | Decrease | -0.90% | -4.55K shares | 6.58M | $173.48 | 503.53K |
| Q2 2021 | share | Increase | +17.53% | 75.80K shares | 12.48M | $158.24 | 508.08K |
| Q1 2021 | share | Increase | +10.96% | 42.68K shares | 8.32M | $156.49 | 432.28K |
| Q4 2020 | share | Decrease | -21.21% | -104.87K shares | 2.54M | $151.78 | 389.60K |
| Q3 2020 | share | Increase | +26.05% | 102.18K shares | 7.74M | $113.92 | 494.47K |
| Q2 2020 | share | Decrease | -5.95% | -24.79K shares | 3.08M | $123.4 | 392.28K |
| Q1 2020 | share | Increase | +8.64% | 33.18K shares | -13.17M | $108.2 | 417.08K |
| Q4 2019 | share | Increase | +14.68% | 49.13K shares | 5.71M | $149.66 | 383.89K |
| Q3 2019 | share | Increase | +3.07% | 9.96K shares | 6.20M | $154.47 | 334.76K |
| Q2 2019 | share | Decrease | -12.65% | -47.04K shares | -4.24M | $140.26 | 324.80K |
| Q1 2019 | share | Increase | +10.51% | 35.37K shares | 8.62M | $132.73 | 371.84K |
| Q4 2018 | share | Decrease | -4.19% | -14.71K shares | -3.46M | $121.75 | 336.47K |
| Q3 2018 | share | Increase | +18.73% | 55.39K shares | 9.36M | $125.22 | 351.18K |
| Q2 2018 | share | Increase | +2.59% | 7.46K shares | -1.86M | $118.4 | 295.79K |
| Q1 2018 | share | Decrease | -14.38% | -48.43K shares | -9.77M | $126.75 | 288.32K |
| Q4 2017 | share | Increase | +125.62% | 187.5K shares | 27.93M | $134.73 | 336.75K |
| Q3 2017 | share | Decrease | -4.30% | -6.70K shares | -1.39M | $130.79 | 149.25K |
| Q2 2017 | share | Decrease | -28.99% | -63.67K shares | -7.25M | $132.73 | 155.96K |
| Q1 2017 | share | Increase | +23.33% | 41.55K shares | 6.39M | $123.79 | 219.63K |
| Q4 2016 | share | Increase | +15.20% | 23.49K shares | 4.10M | $119.43 | 178.08K |
| Q3 2016 | share | Increase | +3.91% | 5.81K shares | -22K | $112.99 | 154.58K |
| Q2 2016 | share | Increase | +3.58% | 5.14K shares | 2.33M | $116.9 | 148.77K |
| Q1 2016 | share | Increase | 0.00% | 143.62K shares | 17.11M | $105.98 | 143.62K |