HANDELSBANKEN FONDER AB – Chubb Limited Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$20.13M
portfolio value
HANDELSBANKEN FONDER AB 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 | +22.00% | 19.96K shares | 2.29M | $181.88 | 110.69K |
Q2 2022 | share | Decrease | -2.32% | -2.15K shares | -2.03M | $196.58 | 90.73K |
Q1 2022 | share | Decrease | -0.98% | -916 shares | 1.73M | $213.9 | 92.88K |
Q4 2021 | share | Decrease | -8.35% | -8.54K shares | 378K | $193.11 | 93.80K |
Q3 2021 | share | Increase | +3.74% | 3.69K shares | 2.07M | $173.48 | 102.34K |
Q2 2021 | share | Increase | +3.97% | 3.76K shares | 690K | $158.24 | 98.65K |
Q1 2021 | share | Increase | +0.64% | 600 shares | 477K | $156.49 | 94.88K |
Q4 2020 | share | Increase | +0.96% | 900 shares | 3.66M | $151.78 | 94.28K |
Q3 2020 | share | 0.00% | 0 shares | -981K | $113.92 | 93.38K | |
Q2 2020 | share | Increase | 0.00% | 93.38K shares | 11.82M | $123.4 | 93.38K |