SWISS NATIONAL BANK – Chubb Limited Transaction History
SWISS NATIONAL BANK portfolio value:
$335.95M
portfolio value
SWISS NATIONAL BANK 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 | -0.10% | -1.8K shares | -27.50M | $181.88 | 1.84M |
| Q2 2022 | share | Decrease | -0.90% | -16.7K shares | -35.59M | $196.58 | 1.84M |
| Q1 2022 | share | Increase | +11.87% | 198K shares | 76.68M | $213.9 | 1.86M |
| Q4 2021 | share | Decrease | -6.21% | -110.5K shares | 13.9M | $193.11 | 1.66M |
| Q3 2021 | share | Decrease | -3.14% | -57.7K shares | 16.68M | $173.48 | 1.77M |
| Q2 2021 | share | Decrease | -5.79% | -112.87K shares | -16.05M | $158.24 | 1.83M |
| Q1 2021 | share | Increase | +1.77% | 33.9K shares | 13.11M | $156.49 | 1.94M |
| Q4 2020 | share | Decrease | -2.46% | -48.2K shares | 66.78M | $151.78 | 1.91M |
| Q3 2020 | share | Decrease | -1.51% | -30.1K shares | -24.42M | $113.92 | 1.96M |
| Q2 2020 | share | Increase | +0.85% | 16.8K shares | 31.63M | $123.4 | 1.99M |
| Q1 2020 | share | Increase | +21.37% | 348K shares | -32.72M | $108.2 | 1.97M |
| Q4 2019 | share | Decrease | -4.22% | -71.8K shares | -21.00M | $149.66 | 1.62M |
| Q3 2019 | share | Increase | +0.34% | 5.79K shares | 24.91M | $154.47 | 1.70M |
| Q2 2019 | share | Decrease | -2.73% | -47.5K shares | 5.56M | $140.26 | 1.69M |
| Q1 2019 | share | Increase | +2.22% | 37.9K shares | 23.88M | $132.73 | 1.74M |
| Q4 2018 | share | Increase | +0.87% | 14.7K shares | -5.63M | $121.75 | 1.70M |
| Q3 2018 | share | Decrease | -3.05% | -53.2K shares | 4.42M | $125.22 | 1.68M |
| Q2 2018 | share | Increase | +2.71% | 45.9K shares | -10.71M | $118.4 | 1.74M |
| Q1 2018 | share | Decrease | -10.73% | -204K shares | -45.69M | $126.75 | 1.69M |
| Q4 2017 | share | Increase | +0.21% | 3.9K shares | 7.36M | $134.73 | 1.90M |
| Q3 2017 | share | Increase | +1.06% | 19.9K shares | -2.47M | $130.79 | 1.89M |
| Q2 2017 | share | Increase | +2.99% | 54.5K shares | 24.56M | $132.73 | 1.87M |
| Q1 2017 | share | Increase | +24.96% | 364K shares | 55.61M | $123.79 | 1.82M |
| Q4 2016 | share | Increase | +13.20% | 170K shares | 30.79M | $119.43 | 1.45M |
| Q3 2016 | share | Decrease | -0.28% | -3.6K shares | -6.98M | $112.99 | 1.28M |
| Q2 2016 | share | Increase | +7.90% | 94.6K shares | 32.13M | $116.9 | 1.29M |
| Q1 2016 | share | Increase | 0.00% | 1.19M shares | 136.71M | $105.98 | 1.19M |