GEODE CAPITAL MANAGEMENT, LLC – Chubb Limited Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.40B
portfolio value
GEODE 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 | +0.57% | 43.44K shares | -103.38M | $181.88 | 7.71M |
| Q2 2022 | share | Increase | +3.07% | 228.91K shares | -82.58M | $196.58 | 7.67M |
| Q1 2022 | share | Increase | +2.52% | 182.99K shares | 188.25M | $213.9 | 7.44M |
| Q4 2021 | share | Increase | +0.29% | 21.26K shares | 147.30M | $193.11 | 7.26M |
| Q3 2021 | share | Decrease | -0.41% | -29.73K shares | 100.42M | $173.48 | 7.24M |
| Q2 2021 | share | Increase | +2.53% | 179.23K shares | 35.09M | $158.24 | 7.26M |
| Q1 2021 | share | Increase | +2.01% | 139.46K shares | 49.78M | $156.49 | 7.09M |
| Q4 2020 | share | Increase | +2.19% | 149.06K shares | 278.90M | $151.78 | 6.95M |
| Q1 2016 | share | Increase | 0.00% | 3.70M shares | 441.10M | $105.98 | 3.70M |