NUANCE INVESTMENTS, LLC – Chubb Limited Transaction History
NUANCE INVESTMENTS, LLC portfolio value:
$42.55M
portfolio value
Chubb Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 233.96K shares | 42.55M | $181.88 | 233.96K |
Q1 2022 | share | Decrease | -100.00% | -709.65K shares | -137.18M | $213.9 | 0 |
Q4 2021 | share | Decrease | -33.25% | -353.47K shares | -47.24M | $193.11 | 709.65K |
Q3 2021 | share | Decrease | -7.09% | -81.10K shares | 2.56M | $173.48 | 1.06M |
Q2 2021 | share | Increase | +1.36% | 15.38K shares | 3.54M | $158.24 | 1.14M |
Q1 2021 | share | Decrease | -13.54% | -176.71K shares | -22.62M | $156.49 | 1.12M |
Q4 2020 | share | Decrease | -42.98% | -984.28K shares | -64.94M | $151.78 | 1.30M |
Q3 2020 | share | Increase | +18.46% | 356.76K shares | 21.13M | $113.92 | 2.28M |
Q2 2020 | share | Increase | +31.94% | 467.96K shares | 81.12M | $123.4 | 1.93M |
Q1 2020 | share | Increase | +169.51% | 921.50K shares | 79.01M | $108.2 | 1.46M |
Q4 2019 | share | Increase | +689.90% | 474.80K shares | 73.51M | $149.66 | 543.62K |
Q3 2019 | share | Decrease | -41.77% | -49.37K shares | -6.29M | $154.47 | 68.82K |
Q2 2019 | share | Decrease | -19.19% | -28.06K shares | -3.07M | $140.26 | 118.19K |
Q1 2019 | share | Increase | +7.93% | 10.74K shares | 2.98M | $132.73 | 146.26K |
Q4 2018 | share | Decrease | -18.14% | -30.02K shares | -4.61M | $121.75 | 135.51K |
Q3 2018 | share | Decrease | -16.46% | -32.61K shares | -3.04M | $125.22 | 165.54K |
Q2 2018 | share | Increase | +34.82% | 51.17K shares | 5.06M | $118.4 | 198.16K |
Q1 2018 | share | Increase | +15.58% | 19.80K shares | 1.51M | $126.75 | 146.98K |
Q4 2017 | share | Increase | +424.12% | 102.90K shares | 15.12M | $134.73 | 127.17K |
Q3 2017 | share | Increase | +15.62% | 3.27K shares | 408K | $130.79 | 24.26K |
Q2 2017 | share | Increase | 0.00% | 20.98K shares | 3.05M | $132.73 | 20.98K |