DEKABANK DEUTSCHE GIROZENTRALE – Chubb Limited Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$37.60M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | +65.24% | 79.81K shares | 13.74M | $181.88 | 202.15K |
Q2 2022 | share | Increase | +8.83% | 9.92K shares | -647K | $196.58 | 122.34K |
Q1 2022 | share | Increase | +29.87% | 25.85K shares | 7.59M | $213.9 | 112.41K |
Q4 2021 | share | Increase | +24.72% | 17.15K shares | 4.55M | $193.11 | 86.56K |
Q3 2021 | share | Increase | +4.26% | 2.83K shares | 1.58M | $173.48 | 69.40K |
Q2 2021 | share | Decrease | -21.10% | -17.8K shares | -2.88M | $158.24 | 66.57K |
Q1 2021 | share | Increase | +6.75% | 5.33K shares | 1.41M | $156.49 | 84.37K |
Q4 2020 | share | Increase | +11.47% | 8.13K shares | 3.89M | $151.78 | 79.04K |
Q3 2020 | share | Increase | +2.00% | 1.39K shares | -572K | $113.92 | 70.91K |
Q2 2020 | share | Decrease | -15.38% | -12.63K shares | -503K | $123.4 | 69.52K |
Q1 2020 | share | Increase | +0.04% | 31 shares | -3.57M | $108.2 | 82.15K |
Q4 2019 | share | Increase | 0.00% | 82.12K shares | 12.99M | $149.66 | 82.12K |
Q3 2019 | share | Decrease | -100.00% | -201.18K shares | -29.82M | $154.47 | 0 |
Q2 2019 | share | Increase | +36.68% | 53.98K shares | 9.71M | $140.26 | 201.18K |
Q1 2019 | share | Increase | +1.81% | 2.62K shares | 1.39M | $132.73 | 147.19K |
Q4 2018 | share | Decrease | -1.78% | -2.62K shares | -1.39M | $121.75 | 144.57K |
Q3 2018 | share | Decrease | -11.66% | -19.43K shares | -1.25M | $125.22 | 147.19K |
Q2 2018 | share | Increase | +4.73% | 7.52K shares | -882K | $118.4 | 166.63K |
Q1 2018 | share | Decrease | -20.47% | -40.96K shares | -7.60M | $126.75 | 159.10K |
Q4 2017 | share | 0.00% | 0 shares | 0 | $134.73 | 200.06K | |
Q3 2017 | share | Increase | +1.43% | 2.82K shares | 1.04M | $130.79 | 200.06K |
Q2 2017 | share | Increase | 0.00% | 197.24K shares | 28.80M | $132.73 | 197.24K |
Q3 2016 | share | Decrease | -100.00% | -122.95K shares | -15.81M | $112.99 | 0 |
Q2 2016 | share | Decrease | -17.76% | -26.55K shares | -2.04M | $116.9 | 122.95K |
Q1 2016 | share | Increase | 0.00% | 149.51K shares | 17.85M | $105.98 | 149.51K |