MITSUBISHI UFJ TRUST & BANKING CORP – Chubb Limited Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$49.85M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | +2.99% | 7.96K shares | -2.46M | $181.88 | 274.11K |
| Q2 2022 | share | Increase | +12.13% | 28.79K shares | 1.54M | $196.58 | 266.15K |
| Q1 2022 | share | Decrease | -5.30% | -13.27K shares | 2.31M | $213.9 | 237.35K |
| Q4 2021 | share | Decrease | -10.43% | -29.17K shares | -89K | $193.11 | 250.63K |
| Q3 2021 | share | Decrease | -7.16% | -21.56K shares | 639K | $173.48 | 279.80K |
| Q2 2021 | share | Decrease | -5.58% | -17.82K shares | -2.35M | $158.24 | 301.37K |
| Q1 2021 | share | Decrease | -18.01% | -70.10K shares | -9.66M | $156.49 | 319.20K |
| Q4 2020 | share | Decrease | -12.81% | -57.21K shares | 8.07M | $151.78 | 389.30K |
| Q3 2020 | share | Decrease | -2.91% | -13.38K shares | -6.38M | $113.92 | 446.51K |
| Q2 2020 | share | Decrease | -3.82% | -18.26K shares | 4.82M | $123.4 | 459.90K |
| Q1 2020 | share | Increase | +3.95% | 18.18K shares | -18.19M | $108.2 | 478.16K |
| Q4 2019 | share | Decrease | -2.28% | -10.74K shares | -4.01M | $149.66 | 459.97K |
| Q3 2019 | share | Increase | +9.81% | 42.06K shares | 12.52M | $154.47 | 470.71K |
| Q2 2019 | share | Increase | +7.32% | 29.24K shares | 7.53M | $140.26 | 428.65K |
| Q1 2019 | share | Decrease | -2.40% | -9.80K shares | 2.68M | $132.73 | 399.40K |
| Q4 2018 | share | Increase | +0.72% | 2.92K shares | -1.43M | $121.75 | 409.20K |
| Q3 2018 | share | Decrease | -58.62% | -575.59K shares | -70.42M | $125.22 | 406.28K |
| Q2 2018 | share | Decrease | -0.21% | -2.09K shares | -9.86M | $118.4 | 981.87K |
| Q1 2018 | share | Decrease | -1.01% | -10.06K shares | -10.68M | $126.75 | 983.97K |
| Q4 2017 | share | Decrease | -0.72% | -7.21K shares | 2.53M | $134.73 | 994.03K |
| Q3 2017 | share | Increase | +0.67% | 6.67K shares | -1.86M | $130.79 | 1.00M |
| Q2 2017 | share | Increase | +2.63% | 25.47K shares | 12.55M | $132.73 | 994.57K |
| Q1 2017 | share | Decrease | -0.90% | -8.84K shares | 2.83M | $123.79 | 969.09K |
| Q4 2016 | share | Decrease | -2.06% | -20.53K shares | 3.74M | $119.43 | 977.93K |
| Q3 2016 | share | Increase | +1.92% | 18.77K shares | -2.59M | $112.99 | 998.46K |
| Q2 2016 | share | Increase | +1.66% | 16.03K shares | 13.23M | $116.9 | 979.69K |
| Q1 2016 | share | Increase | 0.00% | 963.65K shares | 114.81M | $105.98 | 963.65K |