DAIWA SECURITIES GROUP INC. – Chubb Limited Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$5.47M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +2.16% | 635 shares | -317K | $181.88 | 30.08K |
| Q2 2022 | share | Increase | +2.95% | 844 shares | -330K | $196.58 | 29.44K |
| Q1 2022 | share | Increase | +10.54% | 2.72K shares | 1.11M | $213.9 | 28.60K |
| Q4 2021 | share | Increase | +2.70% | 680 shares | 632K | $193.11 | 25.87K |
| Q3 2021 | share | Decrease | -6.71% | -1.81K shares | 78K | $173.48 | 25.19K |
| Q2 2021 | share | Increase | +1.40% | 373 shares | 85K | $158.24 | 27.00K |
| Q1 2021 | share | Increase | +16.53% | 3.77K shares | 689K | $156.49 | 26.63K |
| Q4 2020 | share | Increase | +3.09% | 686 shares | 944K | $151.78 | 22.85K |
| Q3 2020 | share | Decrease | -26.18% | -7.86K shares | 2.54M | $113.92 | 22.16K |
| Q2 2020 | share | 0.00% | 0 shares | -3.32M | $123.4 | 30.02K | |
| Q1 2020 | share | Increase | +0.87% | 260 shares | -1.28M | $108.2 | 30.02K |
| Q4 2019 | share | Increase | +7.59% | 2.1K shares | 169K | $149.66 | 29.76K |
| Q3 2019 | share | Increase | +41.54% | 8.12K shares | 1.58M | $154.47 | 27.66K |
| Q2 2019 | share | Increase | +3.76% | 708 shares | 239K | $140.26 | 19.54K |
| Q1 2019 | share | Decrease | -4.56% | -900 shares | 90K | $132.73 | 18.84K |
| Q4 2018 | share | Increase | +2.89% | 555 shares | -14K | $121.75 | 19.74K |
| Q3 2018 | share | Increase | +6.42% | 1.15K shares | 274K | $125.22 | 19.18K |
| Q2 2018 | share | Increase | +2.55% | 449 shares | -115K | $118.4 | 18.02K |
| Q1 2018 | share | Increase | +6.40% | 1.05K shares | -9K | $126.75 | 17.58K |
| Q4 2017 | share | Increase | +4.38% | 694 shares | 158K | $134.73 | 16.52K |
| Q3 2017 | share | Increase | +4.08% | 620 shares | 45K | $130.79 | 15.82K |
| Q2 2017 | share | Increase | +6.44% | 920 shares | 264K | $132.73 | 15.20K |
| Q1 2017 | share | Increase | +2.09% | 293 shares | 97K | $123.79 | 14.28K |
| Q4 2016 | share | Increase | +0.63% | 87 shares | 102K | $119.43 | 13.99K |
| Q3 2016 | share | Decrease | -25.85% | -4.85K shares | -703K | $112.99 | 13.90K |
| Q2 2016 | share | Decrease | -45.40% | -15.6K shares | -1.64M | $116.9 | 18.75K |
| Q1 2016 | share | Increase | 0.00% | 34.35K shares | 4.09M | $105.98 | 34.35K |