ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Chubb Limited Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$213.91M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +33.20% | 293.14K shares | 40.33M | $181.88 | 1.17M |
| Q2 2022 | share | Increase | +59.97% | 331.00K shares | 55.50M | $196.58 | 882.97K |
| Q1 2022 | share | Increase | +81.90% | 248.52K shares | 59.40M | $213.9 | 551.97K |
| Q4 2021 | share | Increase | +3.93% | 11.47K shares | 8.00M | $193.11 | 303.44K |
| Q3 2021 | share | Increase | +30.76% | 68.68K shares | 15.16M | $173.48 | 291.97K |
| Q2 2021 | share | Increase | +23.54% | 42.55K shares | 6.93M | $158.24 | 223.29K |
| Q1 2021 | share | Increase | +159.31% | 111.03K shares | 17.82M | $156.49 | 180.74K |
| Q4 2020 | share | Decrease | -46.87% | -61.49K shares | -4.50M | $151.78 | 69.70K |
| Q3 2020 | share | Decrease | -56.60% | -171.10K shares | -23.04M | $113.92 | 131.19K |
| Q2 2020 | share | Increase | +0.06% | 179 shares | 4.53M | $123.4 | 302.29K |
| Q1 2020 | share | Increase | +4.71% | 13.59K shares | -11.16M | $108.2 | 302.11K |
| Q4 2019 | share | Increase | +28.88% | 64.65K shares | 8.77M | $149.66 | 288.52K |
| Q3 2019 | share | Increase | +20.52% | 38.11K shares | 8.78M | $154.47 | 223.86K |
| Q2 2019 | share | Increase | +12.39% | 20.48K shares | 4.21M | $140.26 | 185.75K |
| Q1 2019 | share | Increase | +0.82% | 1.34K shares | 1.97M | $132.73 | 165.26K |
| Q4 2018 | share | Decrease | -11.71% | -21.73K shares | -3.64M | $121.75 | 163.92K |
| Q3 2018 | share | Decrease | -11.96% | -25.21K shares | -1.97M | $125.22 | 185.66K |
| Q2 2018 | share | Decrease | -8.95% | -20.73K shares | -4.90M | $118.4 | 210.87K |
| Q1 2018 | share | Increase | +9.55% | 20.18K shares | 783K | $126.75 | 231.60K |
| Q4 2017 | share | Increase | +4.82% | 9.72K shares | 2.15M | $134.73 | 211.41K |
| Q3 2017 | share | Increase | +0.04% | 73 shares | -558K | $130.79 | 201.69K |
| Q2 2017 | share | Decrease | -8.40% | -18.49K shares | -679K | $132.73 | 201.62K |
| Q1 2017 | share | Decrease | -3.07% | -6.98K shares | -14K | $123.79 | 220.11K |
| Q4 2016 | share | Decrease | -17.24% | -47.29K shares | -4.47M | $119.43 | 227.09K |
| Q3 2016 | share | Decrease | -24.79% | -90.43K shares | -13.20M | $112.99 | 274.39K |
| Q2 2016 | share | Decrease | -0.03% | -109 shares | 4.20M | $116.9 | 364.82K |
| Q1 2016 | share | Increase | 0.00% | 364.92K shares | 43.48M | $105.98 | 364.92K |