NUVEEN ASSET MANAGEMENT, LLC – Chubb Limited Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$849.58M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -1.42% | -67.18K shares | -81.87M | $181.88 | 4.67M |
| Q2 2022 | share | Increase | +2.94% | 135.34K shares | -48.83M | $196.58 | 4.73M |
| Q1 2022 | share | Decrease | -0.02% | -978 shares | 90.30M | $213.9 | 4.60M |
| Q4 2021 | share | Increase | +0.74% | 33.60K shares | 97.12M | $193.11 | 4.60M |
| Q3 2021 | share | Decrease | -6.03% | -293.30K shares | 19.83M | $173.48 | 4.57M |
| Q2 2021 | share | Increase | +2.59% | 123.01K shares | 24.15M | $158.24 | 4.86M |
| Q1 2021 | share | Increase | +6.03% | 269.79K shares | 60.72M | $156.49 | 4.74M |
| Q4 2020 | share | Decrease | -1.82% | -83.08K shares | 159.35M | $151.78 | 4.47M |
| Q3 2020 | share | Decrease | -8.95% | -447.70K shares | -104.50M | $113.92 | 4.55M |
| Q2 2020 | share | Increase | +10.26% | 465.48K shares | 126.66M | $123.4 | 5.00M |
| Q1 2020 | put | Decrease | -100.00% | -38K shares | -6K | $108.2 | 0 |
| Q1 2020 | share | Increase | +5.75% | 246.46K shares | -161.09M | $108.2 | 4.53M |
| Q4 2019 | put | Increase | 0.00% | 38K shares | 6K | $149.66 | 38K |
| Q4 2019 | share | Decrease | -1.78% | -77.69K shares | -37.33M | $149.66 | 4.28M |
| Q3 2019 | share | Decrease | -9.93% | -481.55K shares | -9.12M | $154.47 | 4.36M |
| Q2 2019 | share | Increase | +37306.04% | 4.83M shares | 712.38M | $140.26 | 4.84M |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $132.73 | 12.96K | |
| Q4 2018 | share | Increase | +1.69% | 216 shares | -29K | $121.75 | 12.96K |
| Q3 2018 | share | Decrease | -0.15% | -19 shares | 82K | $125.22 | 12.74K |
| Q2 2018 | share | Increase | +0.32% | 41 shares | -118K | $118.4 | 12.76K |
| Q1 2018 | share | Decrease | -0.05% | -7 shares | -121K | $126.75 | 12.72K |
| Q4 2017 | share | Decrease | -0.16% | -20 shares | 43K | $134.73 | 12.73K |
| Q3 2017 | share | Increase | +1.13% | 143 shares | -15K | $130.79 | 12.75K |
| Q2 2017 | share | Decrease | -6.70% | -905 shares | -8K | $132.73 | 12.60K |
| Q1 2017 | share | Decrease | -48.96% | -12.96K shares | -1.65M | $123.79 | 13.51K |
| Q4 2016 | share | Decrease | -14.17% | -4.37K shares | -379K | $119.43 | 26.47K |
| Q3 2016 | share | Decrease | -1.93% | -608 shares | -235K | $112.99 | 30.85K |
| Q2 2016 | share | Increase | +3.37% | 1.02K shares | 486K | $116.9 | 31.46K |
| Q1 2016 | share | Increase | 0.00% | 30.43K shares | 3.62M | $105.98 | 30.43K |