BOSTON PARTNERS – Chubb Limited Transaction History
BOSTON PARTNERS portfolio value:
$501.00M
portfolio value
BOSTON PARTNERS 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 | +3.94% | 103.98K shares | -16.62M | $181.88 | 2.74M |
| Q2 2022 | share | Increase | +11.44% | 270.69K shares | 11.46M | $196.58 | 2.63M |
| Q1 2022 | share | Decrease | -0.99% | -23.70K shares | 43.86M | $213.9 | 2.36M |
| Q4 2021 | share | Decrease | -4.16% | -103.87K shares | 29.42M | $193.11 | 2.39M |
| Q3 2021 | share | Decrease | -28.65% | -1.00M shares | -122.88M | $173.48 | 2.49M |
| Q2 2021 | share | Decrease | -1.12% | -39.65K shares | -3.23M | $158.24 | 3.49M |
| Q1 2021 | share | Decrease | -11.23% | -447.34K shares | -54.03M | $156.49 | 3.53M |
| Q4 2020 | share | Decrease | -1.92% | -78.11K shares | 141.47M | $151.78 | 3.98M |
| Q3 2020 | share | Decrease | -5.30% | -227.43K shares | -71.38M | $113.92 | 4.06M |
| Q2 2020 | share | Decrease | -21.57% | -1.17M shares | -67.33M | $123.4 | 4.28M |
| Q1 2020 | share | Decrease | -6.40% | -373.74K shares | -299.03M | $108.2 | 5.46M |
| Q4 2019 | share | Decrease | -4.89% | -300.10K shares | -81.64M | $149.66 | 5.84M |
| Q3 2019 | share | Increase | +4.77% | 279.42K shares | 127.33M | $154.47 | 6.14M |
| Q2 2019 | share | Increase | +5.08% | 283.61K shares | 82.17M | $140.26 | 5.86M |
| Q1 2019 | share | Decrease | -4.21% | -244.88K shares | 29.17M | $132.73 | 5.57M |
| Q4 2018 | share | Increase | +9.81% | 520.39K shares | 43.57M | $121.75 | 5.82M |
| Q3 2018 | share | Increase | +0.34% | 18.02K shares | 37.39M | $125.22 | 5.30M |
| Q2 2018 | share | Decrease | -2.41% | -130.36K shares | -69.35M | $118.4 | 5.28M |
| Q1 2018 | share | Increase | +6.82% | 345.60K shares | -184K | $126.75 | 5.41M |
| Q4 2017 | share | Decrease | -5.29% | -282.91K shares | -22.17M | $134.73 | 5.06M |
| Q3 2017 | share | Decrease | -6.18% | -352.87K shares | -66.45M | $130.79 | 5.35M |
| Q2 2017 | share | Increase | +2.37% | 131.83K shares | 70.05M | $132.73 | 5.70M |
| Q1 2017 | share | Decrease | -6.24% | -370.70K shares | -25.95M | $123.79 | 5.57M |
| Q4 2016 | share | Increase | +1.56% | 91.45K shares | 49.95M | $119.43 | 5.94M |
| Q3 2016 | share | Decrease | -2.44% | -146.42K shares | -48.75M | $112.99 | 5.85M |
| Q2 2016 | share | Decrease | -1.79% | -109.23K shares | 56.33M | $116.9 | 5.99M |
| Q1 2016 | share | Increase | 0.00% | 6.10M shares | 727.83M | $105.98 | 6.10M |