KBC GROUP NV – Chubb Limited Transaction History
KBC GROUP NV portfolio value:
$49.85M
portfolio value
KBC GROUP NV 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 | +14.89% | 35.53K shares | 2.95M | $181.88 | 274.10K |
| Q2 2022 | share | Decrease | -5.16% | -12.99K shares | -6.91M | $196.58 | 238.57K |
| Q1 2022 | share | Increase | +29.57% | 57.40K shares | 16.27M | $213.9 | 251.56K |
| Q4 2021 | share | Increase | +53.13% | 67.36K shares | 15.53M | $193.11 | 194.15K |
| Q3 2021 | share | Increase | +12.30% | 13.88K shares | 4.05M | $173.48 | 126.79K |
| Q2 2021 | share | Decrease | -5.36% | -6.39K shares | -901K | $158.24 | 112.90K |
| Q1 2021 | share | Decrease | -0.98% | -1.17K shares | 303K | $156.49 | 119.30K |
| Q4 2020 | share | Decrease | -8.00% | -10.47K shares | 3.33M | $151.78 | 120.47K |
| Q3 2020 | share | Increase | +52.53% | 45.09K shares | 4.33M | $113.92 | 130.94K |
| Q2 2020 | share | Decrease | -22.27% | -24.60K shares | -1.46M | $123.4 | 85.85K |
| Q1 2020 | share | Increase | +124.30% | 61.21K shares | 4.67M | $108.2 | 110.45K |
| Q4 2019 | share | Decrease | -6.23% | -3.27K shares | -813K | $149.66 | 49.24K |
| Q3 2019 | share | Increase | +30.66% | 12.32K shares | 2.55M | $154.47 | 52.51K |
| Q2 2019 | share | 0.00% | 0 shares | 290K | $140.26 | 40.19K | |
| Q1 2019 | share | Increase | +5.33% | 2.03K shares | 701K | $132.73 | 40.19K |
| Q4 2018 | share | Decrease | -5.85% | -2.37K shares | -487K | $121.75 | 38.15K |
| Q3 2018 | share | 0.00% | 0 shares | 268K | $125.22 | 40.53K | |
| Q2 2018 | share | Increase | +6.91% | 2.61K shares | -37K | $118.4 | 40.53K |
| Q1 2018 | share | Decrease | -6.79% | -2.76K shares | -759K | $126.75 | 37.91K |
| Q4 2017 | share | Decrease | -27.97% | -15.79K shares | -2.10M | $134.73 | 40.67K |
| Q3 2017 | share | Increase | +14.38% | 7.09K shares | 872K | $130.79 | 56.46K |
| Q2 2017 | share | Decrease | -53.68% | -57.20K shares | -7.34M | $132.73 | 49.36K |
| Q1 2017 | share | Increase | +7.11% | 7.07K shares | 1.37M | $123.79 | 106.57K |
| Q4 2016 | share | Increase | +38.02% | 27.40K shares | 4.08M | $119.43 | 99.49K |
| Q3 2016 | share | Increase | +13.91% | 8.80K shares | 786K | $112.99 | 72.08K |
| Q2 2016 | share | Increase | 0.00% | 63.28K shares | 8.27M | $116.9 | 63.28K |