NEUBERGER BERMAN GROUP LLC – Chubb Limited Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$171.78M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | -43.47% | -726.08K shares | -156.58M | $181.88 | 944.19K |
| Q2 2022 | share | Decrease | -1.25% | -21.14K shares | -33.41M | $196.58 | 1.67M |
| Q1 2022 | share | Decrease | -12.39% | -239.19K shares | -11.81M | $213.9 | 1.69M |
| Q4 2021 | share | Increase | +28.46% | 427.70K shares | 112.02M | $193.11 | 1.93M |
| Q3 2021 | share | Increase | +30.22% | 348.80K shares | 76.78M | $173.48 | 1.50M |
| Q2 2021 | share | Decrease | -12.98% | -172.15K shares | -26.23M | $158.24 | 1.15M |
| Q1 2021 | share | Decrease | -11.98% | -180.46K shares | -22.56M | $156.49 | 1.32M |
| Q4 2020 | share | Decrease | -11.32% | -192.40K shares | 34.55M | $151.78 | 1.50M |
| Q3 2020 | share | Decrease | -3.63% | -63.93K shares | -25.94M | $113.92 | 1.69M |
| Q2 2020 | share | Increase | +123.50% | 974.20K shares | 135.11M | $123.4 | 1.76M |
| Q1 2020 | share | Decrease | -10.50% | -92.55K shares | -49.09M | $108.2 | 788.85K |
| Q4 2019 | share | Decrease | -11.44% | -113.86K shares | -23.47M | $149.66 | 881.41K |
| Q3 2019 | share | Decrease | -24.46% | -322.27K shares | -33.38M | $154.47 | 995.27K |
| Q2 2019 | share | Decrease | -18.12% | -291.53K shares | -31.34M | $140.26 | 1.31M |
| Q1 2019 | share | Decrease | -39.77% | -1.06M shares | -119.70M | $132.73 | 1.60M |
| Q4 2018 | share | Decrease | -6.40% | -182.79K shares | -36.34M | $121.75 | 2.67M |
| Q3 2018 | share | Increase | +1.08% | 30.56K shares | 22.77M | $125.22 | 2.85M |
| Q2 2018 | share | Increase | +7.15% | 188.50K shares | -1.74M | $118.4 | 2.82M |
| Q1 2018 | share | Increase | +3.56% | 90.64K shares | -11.46M | $126.75 | 2.63M |
| Q4 2017 | share | Increase | +10.54% | 242.56K shares | 43.74M | $134.73 | 2.54M |
| Q3 2017 | share | Decrease | -4.09% | -98.13K shares | -20.78M | $130.79 | 2.30M |
| Q2 2017 | share | Decrease | -4.02% | -100.50K shares | 8.21M | $132.73 | 2.40M |
| Q1 2017 | share | Increase | +3.17% | 76.86K shares | 20.48M | $123.79 | 2.50M |
| Q4 2016 | share | Increase | +28.19% | 533.07K shares | 82.66M | $119.43 | 2.42M |
| Q3 2016 | share | Increase | +54.78% | 669.12K shares | 77.89M | $112.99 | 1.89M |
| Q2 2016 | share | Increase | +17.26% | 179.78K shares | 35.54M | $116.9 | 1.22M |
| Q1 2016 | share | Increase | 0.00% | 1.04M shares | 124.12M | $105.98 | 1.04M |