ALLIANZ ASSET MANAGEMENT GMBH – Chubb Limited Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$121.78M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -8.66% | -63.48K shares | -22.32M | $181.88 | 669.56K |
| Q2 2022 | share | Increase | +86.70% | 340.41K shares | 60.11M | $196.58 | 733.05K |
| Q1 2022 | share | Increase | +4.54% | 17.05K shares | 11.38M | $213.9 | 392.64K |
| Q4 2021 | share | Increase | +89.52% | 177.41K shares | 38.22M | $193.11 | 375.58K |
| Q3 2021 | share | Increase | +27.03% | 42.17K shares | 9.58M | $173.48 | 198.17K |
| Q2 2021 | share | Increase | +85.20% | 71.76K shares | 11.48M | $158.24 | 156.00K |
| Q1 2021 | share | Increase | +830.03% | 75.17K shares | 11.91M | $156.49 | 84.23K |
| Q4 2020 | share | Decrease | -9.68% | -971 shares | 230K | $151.78 | 9.05K |
| Q3 2020 | share | Decrease | -67.10% | -20.45K shares | -2.69M | $113.92 | 10.02K |
| Q2 2020 | share | Decrease | -13.52% | -4.76K shares | -76K | $123.4 | 30.47K |
| Q1 2020 | share | Decrease | -44.69% | -28.47K shares | -5.98M | $108.2 | 35.24K |
| Q4 2019 | share | Decrease | -51.09% | -66.54K shares | -11.11M | $149.66 | 63.71K |
| Q3 2019 | share | Increase | +353.61% | 101.54K shares | 16.8M | $154.47 | 130.26K |
| Q2 2019 | share | Increase | +1.24% | 351 shares | 256K | $140.26 | 28.71K |
| Q1 2019 | share | Decrease | -84.60% | -155.88K shares | -19.82M | $132.73 | 28.36K |
| Q4 2018 | share | Increase | +13.75% | 22.27K shares | 2.15M | $121.75 | 184.24K |
| Q3 2018 | share | Decrease | -0.91% | -1.48K shares | 883K | $125.22 | 161.96K |
| Q2 2018 | share | Decrease | -42.77% | -122.13K shares | -18.29M | $118.4 | 163.45K |
| Q1 2018 | share | Increase | +242.56% | 202.22K shares | 26.87M | $126.75 | 285.58K |
| Q4 2017 | share | Decrease | -45.31% | -69.06K shares | -9.54M | $134.73 | 83.36K |
| Q3 2017 | share | Decrease | -4.69% | -7.50K shares | -1.50M | $130.79 | 152.42K |
| Q2 2017 | share | Decrease | -37.56% | -96.18K shares | -11.65M | $132.73 | 159.93K |
| Q1 2017 | share | Decrease | -21.01% | -68.12K shares | -7.94M | $123.79 | 256.12K |
| Q4 2016 | share | Increase | +8.59% | 25.64K shares | 5.46M | $119.43 | 324.24K |
| Q3 2016 | share | Increase | +8.56% | 23.55K shares | 1.42M | $112.99 | 298.60K |
| Q2 2016 | share | Increase | +37.29% | 74.71K shares | 12.08M | $116.9 | 275.04K |
| Q1 2016 | share | Increase | 0.00% | 200.33K shares | 23.87M | $105.98 | 200.33K |