BLACKROCK INC. – Chubb Limited Transaction History
BLACKROCK INC. portfolio value:
$5.11B
portfolio value
BLACKROCK INC. 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 | -0.15% | -42.67K shares | -421.62M | $181.88 | 28.11M |
| Q2 2022 | share | Increase | +1.87% | 516.21K shares | -377.20M | $196.58 | 28.15M |
| Q1 2022 | share | Increase | +2.09% | 565.22K shares | 678.32M | $213.9 | 27.63M |
| Q4 2021 | share | Decrease | -1.24% | -339.43K shares | 477.96M | $193.11 | 27.07M |
| Q3 2021 | share | Decrease | -4.25% | -1.21M shares | 205.16M | $173.48 | 27.41M |
| Q2 2021 | share | Decrease | -3.81% | -1.13M shares | -151.17M | $158.24 | 28.62M |
| Q1 2021 | share | Increase | +1.04% | 306.38K shares | 167.69M | $156.49 | 29.76M |
| Q4 2020 | share | Decrease | -8.50% | -2.73M shares | 795.77M | $151.78 | 29.45M |
| Q3 2020 | share | Decrease | -0.33% | -105.34K shares | -351.33M | $113.92 | 32.19M |
| Q2 2020 | share | Increase | +0.57% | 182.84K shares | 502.60M | $123.4 | 32.29M |
| Q1 2020 | share | Decrease | -1.50% | -489.25K shares | -1.48B | $108.2 | 32.11M |
| Q4 2019 | share | Increase | +0.94% | 302.45K shares | -139.61M | $149.66 | 32.60M |
| Q3 2019 | share | Increase | +2.93% | 920.57K shares | 592.63M | $154.47 | 32.29M |
| Q2 2019 | share | Increase | +0.72% | 224.65K shares | 257.71M | $140.26 | 31.37M |
| Q1 2019 | share | Decrease | -0.31% | -98.25K shares | 326.89M | $132.73 | 31.15M |
| Q4 2018 | share | Increase | +2.88% | 875.40K shares | -22.4M | $121.75 | 31.25M |
| Q3 2018 | share | Increase | 0.00% | 647 shares | 201.18M | $125.22 | 30.37M |
| Q2 2018 | share | Decrease | -0.55% | -168.55K shares | -319.22M | $118.4 | 30.37M |
| Q1 2018 | share | Increase | +1.12% | 339.02K shares | -236.36M | $126.75 | 30.54M |
| Q4 2017 | share | Increase | +1.46% | 435.62K shares | 170.23M | $134.73 | 30.20M |
| Q3 2017 | share | Increase | +1.56% | 458.06K shares | -17.66M | $130.79 | 29.77M |
| Q2 2017 | share | Increase | +1.42% | 409.57K shares | 323.43M | $132.73 | 29.31M |
| Q1 2017 | share | Increase | +2876.24% | 27.93M shares | 3.80B | $123.79 | 28.90M |
| Q4 2016 | share | Increase | +0.76% | 7.30K shares | 7.20M | $119.43 | 971.13K |
| Q3 2016 | share | Increase | +2.02% | 19.12K shares | -2.37M | $112.99 | 963.82K |
| Q2 2016 | share | Increase | +9.51% | 82.03K shares | 20.69M | $116.9 | 944.69K |
| Q1 2016 | share | Increase | 0.00% | 862.66K shares | 102.78M | $105.98 | 862.66K |