ASSENAGON ASSET MANAGEMENT S.A. – Chubb Limited Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$82.04M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +507.51% | 376.85K shares | 67.45M | $181.88 | 451.11K |
| Q2 2022 | share | Decrease | -84.25% | -397.12K shares | -86.23M | $196.58 | 74.25K |
| Q1 2022 | share | Increase | +12466.70% | 467.62K shares | 100.10M | $213.9 | 471.37K |
| Q4 2021 | share | Decrease | -77.17% | -12.68K shares | -2.12M | $193.11 | 3.75K |
| Q3 2021 | share | Increase | 0.00% | 16.43K shares | 2.85M | $173.48 | 16.43K |
| Q2 2021 | share | Decrease | -100.00% | -173.61K shares | -27.42M | $158.24 | 0 |
| Q1 2021 | share | Increase | 0.00% | 173.61K shares | 27.42M | $156.49 | 173.61K |
| Q4 2020 | share | Decrease | -100.00% | -136.51K shares | -15.85M | $151.78 | 0 |
| Q3 2020 | share | Increase | +1103.91% | 125.17K shares | 14.41M | $113.92 | 136.51K |
| Q2 2020 | share | Increase | 0.00% | 11.33K shares | 1.43M | $123.4 | 11.33K |
| Q1 2020 | share | Decrease | -100.00% | -10.82K shares | -1.68M | $108.2 | 0 |
| Q4 2019 | share | Decrease | -90.73% | -105.88K shares | -17.15M | $149.66 | 10.82K |
| Q3 2019 | share | Increase | +22.22% | 21.21K shares | 4.77M | $154.47 | 116.70K |
| Q2 2019 | share | Increase | +1658.20% | 90.05K shares | 13.30M | $140.26 | 95.48K |
| Q1 2019 | share | Decrease | -3.02% | -169 shares | 38K | $132.73 | 5.43K |
| Q4 2018 | share | Decrease | -17.90% | -1.22K shares | -189K | $121.75 | 5.6K |
| Q3 2018 | share | Increase | +274.57% | 5K shares | 681K | $125.22 | 6.82K |
| Q2 2018 | share | Increase | 0.00% | 1.82K shares | 231K | $118.4 | 1.82K |