PROSHARE ADVISORS LLC – Chubb Limited Transaction History
PROSHARE ADVISORS LLC portfolio value:
$171.11M
portfolio value
PROSHARE ADVISORS 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 | +5.01% | 44.88K shares | -5.00M | $181.88 | 940.82K |
| Q2 2022 | share | Decrease | -1.73% | -15.73K shares | -18.88M | $196.58 | 895.94K |
| Q1 2022 | share | Increase | +0.93% | 8.38K shares | 20.39M | $213.9 | 911.67K |
| Q4 2021 | share | Decrease | -4.83% | -45.85K shares | 9.95M | $193.11 | 903.29K |
| Q3 2021 | share | Increase | +8.53% | 74.62K shares | 25.66M | $173.48 | 949.15K |
| Q2 2021 | share | Increase | +5.79% | 47.86K shares | 8.40M | $158.24 | 874.52K |
| Q1 2021 | share | Decrease | -5.32% | -46.49K shares | -3.80M | $156.49 | 826.66K |
| Q4 2020 | share | Increase | +13.47% | 103.65K shares | 45.04M | $151.78 | 873.16K |
| Q3 2020 | share | Decrease | -7.91% | -66.08K shares | -16.44M | $113.92 | 769.50K |
| Q2 2020 | share | Increase | +11.97% | 89.34K shares | 22.45M | $123.4 | 835.59K |
| Q1 2020 | share | Decrease | -11.39% | -95.92K shares | -47.74M | $108.2 | 746.24K |
| Q4 2019 | share | Increase | +14.39% | 105.96K shares | 12.23M | $149.66 | 842.17K |
| Q3 2019 | share | Increase | +2.65% | 19.01K shares | 13.21M | $154.47 | 736.20K |
| Q2 2019 | share | Increase | +8.28% | 54.85K shares | 12.85M | $140.26 | 717.19K |
| Q1 2019 | share | Increase | +470.79% | 546.30K shares | 77.79M | $132.73 | 662.34K |
| Q4 2018 | share | Increase | +2.57% | 2.90K shares | -129K | $121.75 | 116.04K |
| Q3 2018 | share | Decrease | -15.83% | -21.27K shares | -1.95M | $125.22 | 113.13K |
| Q2 2018 | share | Decrease | -4.12% | -5.78K shares | -2.10M | $118.4 | 134.40K |
| Q1 2018 | share | Increase | +4.19% | 5.64K shares | -487K | $126.75 | 140.18K |
| Q4 2017 | share | Increase | +24.96% | 26.87K shares | 4.31M | $134.73 | 134.54K |
| Q3 2017 | share | Decrease | -0.99% | -1.08K shares | -462K | $130.79 | 107.66K |
| Q2 2017 | share | Decrease | -16.08% | -20.84K shares | -1.84M | $132.73 | 108.74K |
| Q1 2017 | share | Increase | +24.92% | 25.85K shares | 3.95M | $123.79 | 129.59K |
| Q4 2016 | share | Increase | +11.87% | 11.00K shares | 2.05M | $119.43 | 103.74K |
| Q3 2016 | share | Decrease | -12.87% | -13.69K shares | -2.25M | $112.99 | 92.73K |
| Q2 2016 | share | Decrease | -4.34% | -4.82K shares | 655K | $116.9 | 106.42K |
| Q1 2016 | share | Increase | 0.00% | 111.25K shares | 13.25M | $105.98 | 111.25K |