MN SERVICES VERMOGENSBEHEER B.V. – Chubb Limited Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$43.06M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.92% | -14.9K shares | -6.40M | $181.88 | 236.77K |
| Q2 2022 | share | Decrease | -21.98% | -70.9K shares | -19.52M | $196.58 | 251.67K |
| Q1 2022 | share | Decrease | -6.14% | -21.1K shares | 2.56M | $213.9 | 322.57K |
| Q4 2021 | share | Increase | +1.84% | 6.2K shares | 7.89M | $193.11 | 343.67K |
| Q3 2021 | share | Increase | +2.21% | 7.3K shares | 14.29M | $173.48 | 337.47K |
| Q2 2021 | share | Decrease | -17.04% | -67.8K shares | -17.00M | $158.24 | 330.17K |
| Q4 2020 | share | Increase | +1.74% | 6.8K shares | 15.83M | $151.78 | 397.97K |
| Q3 2020 | share | Increase | +1.58% | 6.1K shares | -3.33M | $113.92 | 391.17K |
| Q2 2020 | share | Decrease | -1.46% | -5.7K shares | 5.11M | $123.4 | 385.07K |
| Q1 2020 | share | Decrease | -6.10% | -25.4K shares | -21.13M | $108.2 | 390.77K |
| Q4 2019 | share | Increase | +2.92% | 11.8K shares | -500K | $149.66 | 416.17K |
| Q3 2019 | share | Increase | +71.87% | 169.09K shares | 30.62M | $154.47 | 404.37K |
| Q2 2019 | share | Decrease | -8.05% | -20.6K shares | -1.19M | $140.26 | 235.27K |
| Q1 2019 | share | Increase | +0.83% | 2.1K shares | 7.16M | $132.73 | 255.87K |
| Q4 2018 | share | Increase | +239.71% | 179.07K shares | 18.69M | $121.75 | 253.77K |
| Q3 2018 | share | Increase | +2.33% | 1.7K shares | 710K | $125.22 | 74.70K |
| Q2 2018 | share | 0.00% | 0 shares | -712K | $118.4 | 73.00K | |
| Q1 2018 | share | Increase | +0.55% | 400 shares | 1.14M | $126.75 | 73.00K |
| Q4 2017 | share | Decrease | -5.71% | -4.4K shares | -2.14M | $134.73 | 72.60K |
| Q3 2017 | share | Increase | +1.45% | 1.1K shares | -58K | $130.79 | 77.00K |
| Q2 2017 | share | Increase | +511.63% | 63.49K shares | 9.45M | $132.73 | 75.90K |
| Q1 2017 | share | Increase | +3.28% | 394 shares | 76K | $123.79 | 12.41K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $119.43 | 12.01K | |
| Q3 2016 | share | Increase | +2.65% | 310 shares | 133K | $112.99 | 12.01K |
| Q2 2016 | share | Increase | +1.64% | 189 shares | 173K | $116.9 | 11.70K |
| Q1 2016 | share | Increase | 0.00% | 11.51K shares | 1.20M | $105.98 | 11.51K |