AVIVA PLC – Chubb Limited Transaction History
AVIVA PLC portfolio value:
$20.91M
portfolio value
AVIVA PLC 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 | -17.29% | -24.04K shares | -6.41M | $181.88 | 114.99K |
Q2 2022 | share | Increase | +1.73% | 2.35K shares | -1.90M | $196.58 | 139.03K |
Q1 2022 | share | Increase | +0.61% | 827 shares | 2.97M | $213.9 | 136.68K |
Q4 2021 | share | Decrease | -10.40% | -15.76K shares | -40K | $193.11 | 135.85K |
Q3 2021 | share | Increase | +83.07% | 68.79K shares | 13.13M | $173.48 | 151.61K |
Q2 2021 | share | Decrease | -7.63% | -6.84K shares | -1M | $158.24 | 82.81K |
Q1 2021 | share | Decrease | -1.93% | -1.76K shares | 92K | $156.49 | 89.65K |
Q4 2020 | share | Increase | +0.25% | 226 shares | 3.48M | $151.78 | 91.41K |
Q3 2020 | share | Decrease | -5.14% | -4.94K shares | -1.58M | $113.92 | 91.19K |
Q2 2020 | share | Decrease | -39.35% | -62.36K shares | -5.53M | $123.4 | 96.13K |
Q1 2020 | share | Decrease | -0.53% | -843 shares | -7.1M | $108.2 | 158.5K |
Q4 2019 | share | Decrease | -0.83% | -1.33K shares | -1.13M | $149.66 | 159.34K |
Q3 2019 | share | Decrease | -4.81% | -8.11K shares | 1.07M | $154.47 | 160.67K |
Q2 2019 | share | Decrease | -2.68% | -4.65K shares | 565K | $140.26 | 168.79K |
Q1 2019 | share | Increase | +0.08% | 134 shares | 1.90M | $132.73 | 173.44K |
Q4 2018 | share | Decrease | -22.92% | -51.53K shares | -7.66M | $121.75 | 173.31K |
Q3 2018 | share | Decrease | -3.74% | -8.73K shares | 380K | $125.22 | 224.84K |
Q2 2018 | share | Decrease | -1.54% | -3.64K shares | -2.77M | $118.4 | 233.57K |
Q1 2018 | share | Decrease | -8.01% | -20.66K shares | -5.24M | $126.75 | 237.22K |
Q4 2017 | share | Decrease | -12.50% | -36.84K shares | -4.32M | $134.73 | 257.89K |
Q3 2017 | share | Increase | +1.19% | 3.47K shares | -333K | $130.79 | 294.73K |
Q2 2017 | share | Increase | +1.36% | 3.90K shares | 3.18M | $132.73 | 291.26K |
Q1 2017 | share | Decrease | -5.19% | -15.73K shares | -899K | $123.79 | 287.35K |
Q4 2016 | share | Increase | +5.95% | 17.01K shares | 4.11M | $119.43 | 303.09K |
Q3 2016 | share | Increase | +2.50% | 6.96K shares | -535K | $112.99 | 286.07K |
Q2 2016 | share | Increase | +18.59% | 43.76K shares | 8.43M | $116.9 | 279.11K |
Q1 2016 | share | Increase | +43.23% | 71.03K shares | 8.84M | $105.98 | 235.35K |