AQR CAPITAL MANAGEMENT LLC – Chubb Limited Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$113.69M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Increase | +13.25% | 73.12K shares | 7.90M | $181.88 | 625.13K |
| Q2 2022 | share | Decrease | -30.44% | -241.55K shares | -63.94M | $196.58 | 552.01K |
| Q1 2022 | share | Decrease | -7.18% | -61.42K shares | 4.46M | $213.9 | 793.56K |
| Q4 2021 | share | Increase | +33.32% | 213.70K shares | 54.02M | $193.11 | 854.98K |
| Q3 2021 | share | Decrease | -20.47% | -165.02K shares | -16.51M | $173.48 | 641.28K |
| Q2 2021 | share | Increase | +138.59% | 468.35K shares | 74.37M | $158.24 | 806.31K |
| Q1 2021 | share | Decrease | -26.90% | -124.34K shares | -16.48M | $156.49 | 337.95K |
| Q4 2020 | share | Decrease | -31.98% | -217.32K shares | -8.26M | $151.78 | 462.30K |
| Q3 2020 | share | Decrease | -25.03% | -226.95K shares | -35.93M | $113.92 | 679.62K |
| Q2 2020 | share | Decrease | -9.27% | -92.59K shares | 2.46M | $123.4 | 906.58K |
| Q1 2020 | share | Increase | +19.59% | 163.66K shares | -18.45M | $108.2 | 999.17K |
| Q4 2019 | share | Increase | +37.63% | 228.43K shares | 32.04M | $149.66 | 835.51K |
| Q3 2019 | share | Increase | +34.34% | 155.17K shares | 31.44M | $154.47 | 607.08K |
| Q2 2019 | share | Decrease | -2.57% | -11.91K shares | 1.59M | $140.26 | 451.90K |
| Q1 2019 | share | Increase | +33.55% | 116.51K shares | 20.10M | $132.73 | 463.81K |
| Q4 2018 | share | Decrease | -5.88% | -21.70K shares | -4.45M | $121.75 | 347.30K |
| Q3 2018 | share | Decrease | -23.39% | -112.65K shares | -11.86M | $125.22 | 369.00K |
| Q2 2018 | share | Decrease | -16.30% | -93.83K shares | -17.53M | $118.4 | 481.65K |
| Q1 2018 | share | Decrease | -27.86% | -222.21K shares | -37.85M | $126.75 | 575.49K |
| Q4 2017 | share | Decrease | -39.03% | -510.73K shares | -69.94M | $134.73 | 797.70K |
| Q3 2017 | share | Increase | +25.83% | 268.58K shares | 35.34M | $130.79 | 1.30M |
| Q2 2017 | share | Increase | +18.36% | 161.27K shares | 31.46M | $132.73 | 1.03M |
| Q1 2017 | share | Increase | +17.15% | 128.62K shares | 20.62M | $123.79 | 878.58K |
| Q4 2016 | share | Increase | +28.12% | 164.60K shares | 25.53M | $119.43 | 749.95K |
| Q3 2016 | share | Increase | +25.88% | 120.35K shares | 12.76M | $112.99 | 585.34K |
| Q2 2016 | share | Decrease | -5.95% | -29.43K shares | 1.86M | $116.9 | 464.99K |
| Q1 2016 | share | Increase | 0.00% | 494.43K shares | 58.91M | $105.98 | 494.43K |