MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Chubb Limited Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$56.22M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +16.59% | 43.98K shares | 4.10M | $181.88 | 309.13K |
| Q2 2022 | share | Increase | +8.55% | 20.88K shares | -125K | $196.58 | 265.14K |
| Q1 2022 | share | Increase | +5.43% | 12.57K shares | 7.89M | $213.9 | 244.26K |
| Q4 2021 | share | Increase | +9.51% | 20.12K shares | 7.65M | $193.11 | 231.68K |
| Q3 2021 | share | Increase | +6.78% | 13.43K shares | 5.21M | $173.48 | 211.56K |
| Q2 2021 | share | Increase | +9.03% | 16.41K shares | 2.78M | $158.24 | 198.13K |
| Q1 2021 | share | Increase | +1.42% | 2.54K shares | 1.12M | $156.49 | 181.72K |
| Q4 2020 | share | Increase | +7.39% | 12.33K shares | 8.20M | $151.78 | 179.17K |
| Q3 2020 | share | Increase | +17.72% | 25.11K shares | 1.42M | $113.92 | 166.84K |
| Q2 2020 | share | Increase | +17.94% | 21.55K shares | 4.52M | $123.4 | 141.72K |
| Q1 2020 | share | Increase | +11.09% | 11.99K shares | -3.43M | $108.2 | 120.17K |
| Q4 2019 | share | Increase | +46.43% | 34.30K shares | 4.92M | $149.66 | 108.17K |
| Q3 2019 | share | Increase | +2.75% | 1.97K shares | 1.33M | $154.47 | 73.87K |
| Q2 2019 | share | Increase | +11.25% | 7.26K shares | 1.53M | $140.26 | 71.9K |
| Q1 2019 | share | Increase | +5.32% | 3.26K shares | 1.40M | $132.73 | 64.63K |
| Q4 2018 | share | Decrease | -8.42% | -5.64K shares | -1.30M | $121.75 | 61.36K |
| Q3 2018 | share | Decrease | -2.27% | -1.55K shares | 245K | $125.22 | 67.00K |
| Q2 2018 | share | Decrease | -0.47% | -321 shares | -712K | $118.4 | 68.56K |
| Q1 2018 | share | Decrease | -8.12% | -6.08K shares | -1.33M | $126.75 | 68.88K |
| Q4 2017 | share | Decrease | -0.04% | -29 shares | 61K | $134.73 | 74.97K |
| Q3 2017 | share | Increase | +3.70% | 2.67K shares | 177K | $130.79 | 75.00K |
| Q2 2017 | share | Decrease | -9.03% | -7.17K shares | -317K | $132.73 | 72.32K |
| Q1 2017 | share | Increase | +3.66% | 2.80K shares | 730K | $123.79 | 79.50K |
| Q4 2016 | share | Increase | +7.22% | 5.16K shares | 1.11M | $119.43 | 76.7K |
| Q3 2016 | share | Increase | +3.91% | 2.69K shares | -10K | $112.99 | 71.53K |
| Q2 2016 | share | Increase | +2.82% | 1.88K shares | 1.02M | $116.9 | 68.83K |
| Q1 2016 | share | Increase | 0.00% | 66.95K shares | 7.97M | $105.98 | 66.95K |