ENVESTNET ASSET MANAGEMENT INC – Chubb Limited Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$194.52M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | -10.37% | -123.74K shares | -40.04M | $181.88 | 1.06M |
| Q2 2022 | share | Increase | +1.73% | 20.33K shares | -16.31M | $196.58 | 1.19M |
| Q1 2022 | share | Increase | +7.14% | 78.13K shares | 39.25M | $213.9 | 1.17M |
| Q4 2021 | share | Increase | +2.94% | 31.22K shares | 27.12M | $193.11 | 1.09M |
| Q3 2021 | share | Increase | +2.05% | 21.41K shares | 18.86M | $173.48 | 1.06M |
| Q2 2021 | share | Increase | +2.79% | 28.30K shares | 5.48M | $158.24 | 1.04M |
| Q1 2021 | share | Increase | +161.39% | 625.98K shares | 100.45M | $156.49 | 1.01M |
| Q4 2020 | share | Increase | +0.87% | 3.34K shares | 15.05M | $151.78 | 387.88K |
| Q3 2020 | share | Increase | +1.56% | 5.92K shares | -3.28M | $113.92 | 384.53K |
| Q2 2020 | share | Decrease | -32.62% | -183.28K shares | -14.82M | $123.4 | 378.61K |
| Q1 2020 | share | Decrease | -0.41% | -2.30K shares | -25.06M | $108.2 | 561.90K |
| Q4 2019 | share | Increase | +6.95% | 36.68K shares | 2.66M | $149.66 | 564.20K |
| Q3 2019 | share | Increase | +6.09% | 30.28K shares | 11.92M | $154.47 | 527.52K |
| Q2 2019 | share | Increase | +4.63% | 22.02K shares | 6.67M | $140.26 | 497.23K |
| Q1 2019 | share | Increase | +14.44% | 59.94K shares | 12.92M | $132.73 | 475.21K |
| Q4 2018 | share | Increase | +977.58% | 376.73K shares | 48.49M | $121.75 | 415.26K |
| Q3 2018 | share | Decrease | -66.67% | -77.10K shares | -9.53M | $125.22 | 38.53K |
| Q2 2018 | share | Increase | +24.76% | 22.95K shares | 2.11M | $118.4 | 115.63K |
| Q1 2018 | share | Decrease | -50.89% | -96.05K shares | -15.00M | $126.75 | 92.68K |
| Q4 2017 | share | Decrease | -0.53% | -1.00K shares | 537K | $134.73 | 188.74K |
| Q3 2017 | share | Increase | +1.14% | 2.13K shares | -233K | $130.79 | 189.74K |
| Q2 2017 | share | Increase | +16.02% | 25.90K shares | 5.24M | $132.73 | 187.61K |
| Q1 2017 | share | Decrease | -0.27% | -438 shares | 612K | $123.79 | 161.70K |
| Q4 2016 | share | Increase | +31.49% | 38.82K shares | 5.92M | $119.43 | 162.14K |
| Q3 2016 | share | Decrease | -27.03% | -45.68K shares | -6.59M | $112.99 | 123.31K |
| Q2 2016 | share | Increase | +1.43% | 2.37K shares | 2.23M | $116.9 | 168.99K |
| Q1 2016 | share | Increase | 0.00% | 166.62K shares | 19.85M | $105.98 | 166.62K |