KOREA INVESTMENT CORP – Chubb Limited Transaction History
KOREA INVESTMENT CORP portfolio value:
$109.19M
portfolio value
KOREA INVESTMENT CORP 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 | +0.72% | 4.29K shares | -7.98M | $181.88 | 600.35K |
| Q2 2022 | share | Increase | +19.31% | 96.48K shares | 10.31M | $196.58 | 596.05K |
| Q1 2022 | share | Increase | +20.25% | 84.11K shares | 26.54M | $213.9 | 499.56K |
| Q4 2021 | share | Increase | +1.58% | 6.46K shares | 9.35M | $193.11 | 415.45K |
| Q3 2021 | share | Decrease | -13.98% | -66.47K shares | -4.61M | $173.48 | 408.99K |
| Q2 2021 | share | Increase | +9.15% | 39.87K shares | 6.76M | $158.24 | 475.46K |
| Q1 2021 | share | Decrease | -7.97% | -37.72K shares | -4.04M | $156.49 | 435.59K |
| Q4 2020 | share | Decrease | -7.01% | -35.68K shares | 13.74M | $151.78 | 473.31K |
| Q3 2020 | share | Increase | +1.46% | 7.3K shares | -4.42M | $113.92 | 509K |
| Q2 2020 | share | Increase | +3.49% | 16.9K shares | 9.37M | $123.4 | 501.7K |
| Q1 2020 | share | Increase | +11.29% | 49.2K shares | -13.65M | $108.2 | 484.8K |
| Q4 2019 | share | Increase | +8.82% | 35.3K shares | 3.18M | $149.66 | 435.6K |
| Q3 2019 | share | Increase | +4.71% | 18K shares | 8.31M | $154.47 | 400.3K |
| Q2 2019 | share | Increase | +4.23% | 15.5K shares | 4.92M | $140.26 | 382.3K |
| Q1 2019 | share | Increase | +16.55% | 52.07K shares | 10.72M | $132.73 | 366.8K |
| Q4 2018 | share | Increase | +2.37% | 7.29K shares | -428K | $121.75 | 314.72K |
| Q3 2018 | share | Decrease | -23.28% | -93.29K shares | -9.81M | $125.22 | 307.43K |
| Q2 2018 | share | Decrease | -7.61% | -33K shares | -8.42M | $118.4 | 400.72K |
| Q1 2018 | share | Increase | +23.60% | 82.80K shares | 8.04M | $126.75 | 433.72K |
| Q4 2017 | share | Increase | +69.67% | 144.1K shares | 21.79M | $134.73 | 350.91K |
| Q3 2017 | share | Increase | +31.80% | 49.9K shares | 6.66M | $130.79 | 206.81K |
| Q2 2017 | share | Increase | +27.34% | 33.69K shares | 6.02M | $132.73 | 156.91K |
| Q1 2017 | share | Decrease | -10.44% | -14.36K shares | -1.38M | $123.79 | 123.22K |
| Q4 2016 | share | Decrease | -20.72% | -35.96K shares | -3.62M | $119.43 | 137.58K |
| Q3 2016 | share | Decrease | -3.23% | -5.78K shares | -1.63M | $112.99 | 173.55K |
| Q2 2016 | share | Increase | +54.55% | 63.3K shares | 9.61M | $116.9 | 179.34K |
| Q1 2016 | share | Increase | 0.00% | 116.04K shares | 13.82M | $105.98 | 116.04K |