RIVER ROAD ASSET MANAGEMENT, LLC – Chubb Limited Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$21.48M
portfolio value
RIVER ROAD ASSET 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 | +5.69% | 6.36K shares | -486K | $181.88 | 118.14K |
| Q2 2022 | share | Increase | +10.19% | 10.33K shares | 274K | $196.58 | 111.78K |
| Q1 2022 | share | Decrease | -37.80% | -61.64K shares | -9.82M | $213.9 | 101.45K |
| Q4 2021 | share | Increase | +15.45% | 21.82K shares | 7.01M | $193.11 | 163.09K |
| Q3 2021 | share | Decrease | -6.83% | -10.35K shares | 409K | $173.48 | 141.27K |
| Q2 2021 | share | Decrease | -74.91% | -452.68K shares | -71.36M | $158.24 | 151.62K |
| Q1 2021 | share | Decrease | -24.40% | -195.08K shares | -27.58M | $156.49 | 604.31K |
| Q4 2020 | share | Increase | +10.22% | 74.13K shares | 38.82M | $151.78 | 799.39K |
| Q3 2020 | share | Increase | +5.63% | 38.66K shares | -2.72M | $113.92 | 725.26K |
| Q2 2020 | share | Increase | +115.95% | 368.66K shares | 51.42M | $123.4 | 686.60K |
| Q1 2020 | share | Increase | 0.00% | 317.94K shares | 35.51M | $108.2 | 317.94K |
| Q3 2018 | share | Decrease | -100.00% | -1.83K shares | -233K | $125.22 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $118.4 | 1.83K | |
| Q1 2018 | share | Increase | 0.00% | 1.83K shares | 251K | $126.75 | 1.83K |
| Q4 2017 | share | Decrease | -100.00% | -1.94K shares | -277K | $134.73 | 0 |
| Q3 2017 | share | Increase | +32.67% | 478 shares | 64K | $130.79 | 1.94K |
| Q2 2017 | share | Increase | 0.00% | 1.46K shares | 213K | $132.73 | 1.46K |