FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Chubb Limited Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$197.96M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | -1.44% | -15.92K shares | -19.13M | $181.88 | 1.08M |
| Q2 2022 | share | Increase | +7.53% | 77.33K shares | -2.58M | $196.58 | 1.10M |
| Q1 2022 | share | Increase | +21.96% | 184.92K shares | 56.89M | $213.9 | 1.02M |
| Q4 2021 | share | Increase | +4.31% | 34.79K shares | 22.73M | $193.11 | 842.12K |
| Q3 2021 | share | Increase | +5.29% | 40.55K shares | 18.18M | $173.48 | 807.32K |
| Q2 2021 | share | Increase | +18.76% | 121.11K shares | 19.87M | $158.24 | 766.76K |
| Q1 2021 | share | Decrease | -1.71% | -11.23K shares | 885K | $156.49 | 645.65K |
| Q4 2020 | share | Increase | +3.58% | 22.72K shares | 27.47M | $151.78 | 656.89K |
| Q3 2020 | share | Decrease | -0.39% | -2.48K shares | -6.97M | $113.92 | 634.16K |
| Q2 2020 | share | Decrease | -4.71% | -31.47K shares | 5.99M | $123.4 | 636.65K |
| Q1 2020 | share | Decrease | -0.46% | -3.11K shares | -29.86M | $108.2 | 668.12K |
| Q4 2019 | share | Increase | +6.04% | 38.22K shares | 2.29M | $149.66 | 671.24K |
| Q3 2019 | share | Increase | +7.79% | 45.73K shares | 15.69M | $154.47 | 633.01K |
| Q2 2019 | share | Increase | +0.51% | 3.00K shares | 4.65M | $140.26 | 587.28K |
| Q1 2019 | share | Decrease | -0.26% | -1.50K shares | 6.17M | $132.73 | 584.27K |
| Q4 2018 | share | Increase | 0.00% | 585.78K shares | 75.67M | $121.75 | 585.78K |
| Q3 2018 | share | Decrease | -100.00% | -649.28K shares | -82.47M | $125.22 | 0 |
| Q2 2018 | share | Decrease | -0.88% | -5.79K shares | -7.12M | $118.4 | 649.28K |
| Q1 2018 | share | Increase | +2.83% | 18.02K shares | -3.49M | $126.75 | 655.08K |
| Q4 2017 | share | Increase | +1.17% | 7.37K shares | 3.33M | $134.73 | 637.06K |
| Q3 2017 | share | Decrease | -3.17% | -20.61K shares | -4.78M | $130.79 | 629.68K |
| Q2 2017 | share | Decrease | -2.17% | -14.44K shares | 3.97M | $132.73 | 650.30K |
| Q1 2017 | share | Increase | +1.17% | 7.68K shares | 3.76M | $123.79 | 664.74K |
| Q4 2016 | share | Increase | 0.00% | 657.05K shares | 86.81M | $119.43 | 657.05K |