MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Chubb Limited Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$5.21M
portfolio value
MEIJI YASUDA 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 | +73.85% | 12.17K shares | 1.97M | $181.88 | 28.66K |
| Q2 2022 | share | Decrease | -29.89% | -7.02K shares | -1.78M | $196.58 | 16.48K |
| Q1 2022 | share | Increase | +85.73% | 10.85K shares | 2.58M | $213.9 | 23.51K |
| Q4 2021 | share | Decrease | -4.57% | -607 shares | 146K | $193.11 | 12.66K |
| Q3 2021 | share | Decrease | -4.62% | -643 shares | 91K | $173.48 | 13.26K |
| Q2 2021 | share | Decrease | -27.32% | -5.23K shares | -813K | $158.24 | 13.91K |
| Q1 2021 | share | Increase | +94.49% | 9.3K shares | 1.50M | $156.49 | 19.14K |
| Q4 2020 | share | Decrease | -44.05% | -7.75K shares | -528K | $151.78 | 9.84K |
| Q3 2020 | share | Decrease | -17.26% | -3.67K shares | -649K | $113.92 | 17.59K |
| Q2 2020 | share | Increase | +390.81% | 16.93K shares | 2.20M | $123.4 | 21.26K |
| Q1 2020 | share | Decrease | -84.13% | -22.97K shares | -3.76M | $108.2 | 4.33K |
| Q4 2019 | share | Increase | +8.59% | 2.16K shares | 191K | $149.66 | 27.30K |
| Q3 2019 | share | Increase | +0.36% | 90 shares | 369K | $154.47 | 25.14K |
| Q2 2019 | share | Decrease | -4.02% | -1.05K shares | 34K | $140.26 | 25.05K |
| Q1 2019 | share | Decrease | -0.27% | -70 shares | 275K | $132.73 | 26.10K |
| Q4 2018 | share | Increase | +5.40% | 1.34K shares | 62K | $121.75 | 26.17K |
| Q3 2018 | share | Decrease | -1.48% | -373 shares | 117K | $125.22 | 24.83K |
| Q2 2018 | share | Increase | +2.15% | 530 shares | -173K | $118.4 | 25.20K |
| Q1 2018 | share | Increase | +4.49% | 1.06K shares | -76K | $126.75 | 24.67K |
| Q4 2017 | share | 0.00% | 0 shares | 85K | $134.73 | 23.61K | |
| Q3 2017 | share | Decrease | -4.64% | -1.15K shares | -234K | $130.79 | 23.61K |
| Q2 2017 | share | Increase | +4.47% | 1.06K shares | 370K | $132.73 | 24.76K |
| Q1 2017 | share | Decrease | -8.44% | -2.18K shares | -191K | $123.79 | 23.70K |
| Q4 2016 | share | Decrease | -2.19% | -580 shares | 95K | $119.43 | 25.89K |
| Q3 2016 | share | Increase | +35.54% | 6.94K shares | 773K | $112.99 | 26.47K |
| Q2 2016 | share | Increase | 0.00% | 19.53K shares | 2.55M | $116.9 | 19.53K |