JUPITER ASSET MANAGEMENT LTD – Chubb Limited Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$30.81M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -19.49% | -40.99K shares | -10.57M | $181.88 | 169.40K |
| Q2 2022 | share | Increase | +34.92% | 54.45K shares | 8.02M | $196.58 | 210.4K |
| Q1 2022 | share | Increase | +207.11% | 105.16K shares | 23.55M | $213.9 | 155.94K |
| Q4 2021 | share | Increase | +2.17% | 1.07K shares | 1.17M | $193.11 | 50.77K |
| Q3 2021 | share | Increase | +72.65% | 20.91K shares | 4.04M | $173.48 | 49.70K |
| Q2 2021 | share | Increase | +92.69% | 13.84K shares | 2.21M | $158.24 | 28.78K |
| Q1 2021 | share | Decrease | -5.68% | -900 shares | -75K | $156.49 | 14.94K |
| Q4 2020 | share | Increase | +55.02% | 5.62K shares | 1.25M | $151.78 | 15.84K |
| Q3 2020 | share | Increase | +9.87% | 918 shares | 10K | $113.92 | 10.21K |
| Q2 2020 | share | Decrease | -79.79% | -36.72K shares | -3.95M | $123.4 | 9.3K |
| Q1 2020 | share | Increase | +2.33% | 1.05K shares | -1.86M | $108.2 | 46.02K |
| Q4 2019 | share | Decrease | -34.40% | -23.58K shares | -4.06M | $149.66 | 44.97K |
| Q3 2019 | share | Decrease | -8.25% | -6.16K shares | 64K | $154.47 | 68.55K |
| Q2 2019 | share | Decrease | -44.05% | -58.82K shares | -7.70M | $140.26 | 74.71K |
| Q1 2019 | share | Decrease | -15.26% | -24.05K shares | -1.43M | $132.73 | 133.53K |
| Q4 2018 | share | Decrease | -6.72% | -11.35K shares | -2.39M | $121.75 | 157.59K |
| Q3 2018 | share | Increase | +0.83% | 1.38K shares | 1.24M | $125.22 | 168.94K |
| Q2 2018 | share | Increase | +7.42% | 11.57K shares | -47K | $118.4 | 167.56K |
| Q1 2018 | share | Decrease | -2.36% | -3.76K shares | -2.01M | $126.75 | 155.98K |
| Q4 2017 | share | Decrease | -2.74% | -4.50K shares | -71K | $134.73 | 159.74K |
| Q3 2017 | share | Decrease | -1.34% | -2.23K shares | -789K | $130.79 | 164.25K |
| Q2 2017 | share | Decrease | -8.20% | -14.87K shares | -507K | $132.73 | 166.48K |
| Q1 2017 | share | Decrease | -29.09% | -74.41K shares | -9.08M | $123.79 | 181.36K |
| Q4 2016 | share | Increase | +1.06% | 2.68K shares | 1.99M | $119.43 | 255.77K |
| Q3 2016 | share | Decrease | -27.81% | -97.49K shares | -14.02M | $112.99 | 253.08K |
| Q2 2016 | share | Decrease | -14.16% | -57.81K shares | -2.83M | $116.9 | 350.58K |
| Q1 2016 | share | Increase | 0.00% | 408.39K shares | 48.66M | $105.98 | 408.39K |