BANK OF NEW YORK MELLON CORP – Chubb Limited Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$960.75M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +6.85% | 338.46K shares | -11.11M | $181.88 | 5.28M |
| Q2 2022 | share | Increase | +7.00% | 323.60K shares | -16.41M | $196.58 | 4.94M |
| Q1 2022 | share | Increase | +12.29% | 505.77K shares | 192.90M | $213.9 | 4.62M |
| Q4 2021 | share | Increase | +24.31% | 804.63K shares | 221.18M | $193.11 | 4.11M |
| Q3 2021 | share | Decrease | -3.83% | -131.85K shares | 27.16M | $173.48 | 3.30M |
| Q2 2021 | share | Decrease | -28.07% | -1.34M shares | -208.83M | $158.24 | 3.44M |
| Q1 2021 | share | Increase | +0.80% | 37.95K shares | 25.22M | $156.49 | 4.78M |
| Q4 2020 | share | Increase | +10.54% | 452.51K shares | 231.98M | $151.78 | 4.74M |
| Q3 2020 | share | Increase | +0.73% | 30.99K shares | -41.16M | $113.92 | 4.29M |
| Q2 2020 | share | Decrease | -7.60% | -350.70K shares | 24.48M | $123.4 | 4.26M |
| Q1 2020 | share | Increase | +3.33% | 148.65K shares | -179.74M | $108.2 | 4.61M |
| Q4 2019 | share | Increase | +0.71% | 31.63K shares | -20.70M | $149.66 | 4.46M |
| Q3 2019 | share | Increase | +14.32% | 555.54K shares | 144.56M | $154.47 | 4.43M |
| Q2 2019 | share | Decrease | -1.67% | -65.88K shares | 18.73M | $140.26 | 3.87M |
| Q1 2019 | share | Decrease | -1.30% | -51.97K shares | 36.27M | $132.73 | 3.94M |
| Q4 2018 | share | Decrease | -4.73% | -198.54K shares | -44.35M | $121.75 | 3.99M |
| Q3 2018 | share | Decrease | -0.98% | -41.34K shares | 22.51M | $125.22 | 4.19M |
| Q2 2018 | share | Decrease | -0.38% | -16.13K shares | -43.50M | $118.4 | 4.23M |
| Q1 2018 | share | Decrease | -2.83% | -123.91K shares | -57.90M | $126.75 | 4.25M |
| Q4 2017 | share | Decrease | -1.24% | -55.08K shares | 7.81M | $134.73 | 4.37M |
| Q3 2017 | share | Decrease | -15.79% | -830.88K shares | -133.33M | $130.79 | 4.43M |
| Q2 2017 | share | Decrease | -4.71% | -259.89K shares | 12.63M | $132.73 | 5.26M |
| Q1 2017 | share | Decrease | -0.55% | -30.49K shares | 18.77M | $123.79 | 5.52M |
| Q4 2016 | share | Decrease | -2.49% | -141.93K shares | 18.08M | $119.43 | 5.55M |
| Q3 2016 | share | Decrease | -3.13% | -183.72K shares | -52.82M | $112.99 | 5.69M |
| Q2 2016 | share | Decrease | -5.54% | -344.90K shares | 26.85M | $116.9 | 5.87M |
| Q1 2016 | share | Increase | 0.00% | 6.22M shares | 741.47M | $105.98 | 6.22M |