VOLORIDGE INVESTMENT MANAGEMENT, LLC – Chubb Limited Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$46.71M
portfolio value
VOLORIDGE INVESTMENT 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 | Increase | +97.90% | 127.06K shares | 21.20M | $181.88 | 256.86K |
| Q2 2022 | share | Increase | +285.76% | 96.14K shares | 18.31M | $196.58 | 129.79K |
| Q1 2022 | share | Increase | 0.00% | 33.64K shares | 7.19M | $213.9 | 33.64K |
| Q3 2021 | share | Decrease | -100.00% | -71.92K shares | -11.43M | $173.48 | 0 |
| Q2 2021 | share | Increase | 0.00% | 71.92K shares | 11.43M | $158.24 | 71.92K |
| Q4 2020 | share | Decrease | -100.00% | -148.17K shares | -17.20M | $151.78 | 0 |
| Q3 2020 | share | Increase | 0.00% | 148.17K shares | 17.20M | $113.92 | 148.17K |
| Q2 2020 | share | Decrease | -100.00% | -97.41K shares | -10.88M | $123.4 | 0 |
| Q1 2020 | share | Increase | 0.00% | 97.41K shares | 10.88M | $108.2 | 97.41K |
| Q3 2018 | share | Decrease | -100.00% | -222.36K shares | -28.24M | $125.22 | 0 |
| Q2 2018 | share | Increase | +919.69% | 200.55K shares | 25.26M | $118.4 | 222.36K |
| Q1 2018 | share | Increase | 0.00% | 21.80K shares | 2.98M | $126.75 | 21.80K |
| Q1 2017 | share | Decrease | -100.00% | -123.95K shares | -16.37M | $123.79 | 0 |
| Q4 2016 | share | Increase | 0.00% | 123.95K shares | 16.37M | $119.43 | 123.95K |
| Q3 2016 | share | Decrease | -100.00% | -112.49K shares | -14.70M | $112.99 | 0 |
| Q2 2016 | share | Increase | +92.92% | 54.18K shares | 7.75M | $116.9 | 112.49K |
| Q1 2016 | share | Increase | 0.00% | 58.31K shares | 6.94M | $105.98 | 58.31K |