RUSSELL INVESTMENTS GROUP, LTD. – Chubb Limited Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$68.70M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -21.09% | -100.86K shares | -25.16M | $181.88 | 377.31K |
| Q2 2022 | share | Increase | +1.08% | 5.11K shares | -7.47M | $196.58 | 478.17K |
| Q1 2022 | share | Decrease | -6.36% | -32.13K shares | 3.70M | $213.9 | 473.06K |
| Q4 2021 | share | Decrease | -27.70% | -193.58K shares | -24.28M | $193.11 | 505.19K |
| Q3 2021 | share | Increase | +5.59% | 37.00K shares | 16.83M | $173.48 | 698.78K |
| Q2 2021 | share | Decrease | -2.23% | -15.09K shares | -2.37M | $158.24 | 661.77K |
| Q1 2021 | share | Decrease | -3.00% | -20.90K shares | 654K | $156.49 | 676.86K |
| Q4 2020 | share | Increase | +13.60% | 83.53K shares | 36.02M | $151.78 | 697.77K |
| Q3 2020 | share | Decrease | -4.44% | -28.52K shares | -10.30M | $113.92 | 614.23K |
| Q2 2020 | share | Decrease | -1.51% | -9.82K shares | 7.71M | $123.4 | 642.76K |
| Q1 2020 | share | Decrease | -24.86% | -215.86K shares | -61.70M | $108.2 | 652.59K |
| Q4 2019 | share | Decrease | -6.35% | -58.93K shares | -14.36M | $149.66 | 868.45K |
| Q3 2019 | share | Decrease | -0.21% | -1.91K shares | 12.62M | $154.47 | 927.38K |
| Q2 2019 | share | Increase | +11.67% | 97.14K shares | 20.54M | $140.26 | 929.29K |
| Q1 2019 | share | Increase | +24.47% | 163.59K shares | 30.24M | $132.73 | 832.15K |
| Q4 2018 | share | Decrease | -3.48% | -24.07K shares | -6.46M | $121.75 | 668.55K |
| Q3 2018 | share | Decrease | -8.36% | -63.21K shares | -3.42M | $125.22 | 692.62K |
| Q2 2018 | share | Increase | 0.00% | 755.84K shares | 95.93M | $118.4 | 755.84K |
| Q1 2018 | share | Decrease | -100.00% | -653.58K shares | -95.5M | $126.75 | 0 |
| Q4 2017 | share | Decrease | -28.35% | -258.66K shares | -34.52M | $134.73 | 653.58K |
| Q3 2017 | share | Decrease | -9.49% | -95.69K shares | -16.52M | $130.79 | 912.25K |
| Q2 2017 | share | Decrease | -4.24% | -44.67K shares | 3.12M | $132.73 | 1.00M |
| Q1 2017 | share | Decrease | -2.77% | -29.97K shares | 276K | $123.79 | 1.05M |
| Q4 2016 | share | Increase | 0.00% | 1.08M shares | 143.14M | $119.43 | 1.08M |