NORDEA INVESTMENT MANAGEMENT AB – Chubb Limited Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$257.68M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -15.13% | -246.66K shares | -54.99M | $181.88 | 1.38M |
| Q2 2022 | share | Decrease | -22.96% | -485.92K shares | -149.13M | $196.58 | 1.63M |
| Q1 2022 | share | Decrease | -4.83% | -107.29K shares | 31.74M | $213.9 | 2.11M |
| Q4 2021 | share | Increase | +6.25% | 130.70K shares | 59.06M | $193.11 | 2.22M |
| Q3 2021 | share | Increase | +23.72% | 401.26K shares | 102.15M | $173.48 | 2.09M |
| Q2 2021 | share | Increase | +0.91% | 15.24K shares | -1.55M | $158.24 | 1.69M |
| Q1 2021 | share | Decrease | -0.99% | -16.75K shares | 9.81M | $156.49 | 1.67M |
| Q4 2020 | share | Decrease | -26.97% | -625.32K shares | -5.95M | $151.78 | 1.69M |
| Q3 2020 | share | Decrease | -50.51% | -2.36M shares | -323.21M | $113.92 | 2.31M |
| Q2 2020 | share | Increase | +107.91% | 2.43M shares | 338.90M | $123.4 | 4.68M |
| Q1 2020 | share | Decrease | -8.94% | -221.14K shares | -134.23M | $108.2 | 2.25M |
| Q4 2019 | share | Decrease | -1.52% | -38.26K shares | -18.89M | $149.66 | 2.47M |
| Q3 2019 | share | Decrease | -34.25% | -1.30M shares | -159.04M | $154.47 | 2.51M |
| Q2 2019 | share | Decrease | -14.96% | -672.25K shares | -66.37M | $140.26 | 3.82M |
| Q1 2019 | share | Decrease | -0.45% | -20.47K shares | 46.32M | $132.73 | 4.49M |
| Q4 2018 | share | Increase | +6.36% | 269.98K shares | 15.95M | $121.75 | 4.51M |
| Q3 2018 | share | Increase | 0.00% | 4.24M shares | 567.12M | $125.22 | 4.24M |