SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Chubb Limited Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$5.80M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +5.52% | 1.67K shares | -141K | $181.88 | 31.94K |
| Q2 2022 | share | Increase | +4.60% | 1.33K shares | -240K | $196.58 | 30.26K |
| Q1 2022 | share | Increase | +0.12% | 34 shares | 603K | $213.9 | 28.93K |
| Q4 2021 | share | Increase | +0.74% | 211 shares | 610K | $193.11 | 28.90K |
| Q3 2021 | share | Decrease | -1.01% | -293 shares | 371K | $173.48 | 28.69K |
| Q2 2021 | share | Decrease | -0.44% | -129 shares | 7K | $158.24 | 28.98K |
| Q1 2021 | share | Increase | +1.28% | 368 shares | 175K | $156.49 | 29.11K |
| Q4 2020 | share | Decrease | -5.93% | -1.81K shares | 876K | $151.78 | 28.74K |
| Q3 2020 | share | Increase | +1.02% | 308 shares | -282K | $113.92 | 30.55K |
| Q2 2020 | share | Increase | +2.06% | 611 shares | 520K | $123.4 | 30.25K |
| Q1 2020 | share | Decrease | -3.87% | -1.19K shares | -1.48M | $108.2 | 29.63K |
| Q4 2019 | share | Increase | +1.65% | 500 shares | -97K | $149.66 | 30.83K |
| Q3 2019 | share | Increase | +9.60% | 2.65K shares | 820K | $154.47 | 30.33K |
| Q2 2019 | share | Decrease | -18.29% | -6.19K shares | -668K | $140.26 | 27.67K |
| Q1 2019 | share | Increase | +3.89% | 1.26K shares | 533K | $132.73 | 33.87K |
| Q4 2018 | share | Decrease | -6.01% | -2.08K shares | -424K | $121.75 | 32.60K |
| Q3 2018 | share | Decrease | -0.98% | -342 shares | 186K | $125.22 | 34.68K |
| Q2 2018 | share | Increase | +1.31% | 453 shares | -279K | $118.4 | 35.02K |
| Q1 2018 | share | Increase | +2.83% | 952 shares | -185K | $126.75 | 34.57K |
| Q4 2017 | share | Decrease | -6.79% | -2.45K shares | -229K | $134.73 | 33.62K |
| Q3 2017 | share | Decrease | -19.21% | -8.57K shares | -1.34M | $130.79 | 36.07K |
| Q2 2017 | share | Decrease | -13.17% | -6.77K shares | -515K | $132.73 | 44.65K |
| Q1 2017 | share | Decrease | -0.39% | -203 shares | 186K | $123.79 | 51.42K |
| Q4 2016 | share | Increase | +45.15% | 16.05K shares | 2.35M | $119.43 | 51.62K |
| Q3 2016 | share | Increase | +0.02% | 6 shares | -180K | $112.99 | 35.56K |
| Q2 2016 | share | Increase | +3.12% | 1.07K shares | 540K | $116.9 | 35.56K |
| Q1 2016 | share | Increase | 0.00% | 34.48K shares | 4.10M | $105.98 | 34.48K |