DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Chubb Limited Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$215.80M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -20.18% | -299.96K shares | -76.40M | $181.88 | 1.18M |
| Q2 2022 | share | Decrease | -1.39% | -20.90K shares | -30.21M | $196.58 | 1.48M |
| Q1 2022 | share | Increase | +3.75% | 54.54K shares | 41.87M | $213.9 | 1.50M |
| Q4 2021 | share | Decrease | -40.75% | -999.34K shares | -144.84M | $193.11 | 1.45M |
| Q3 2021 | share | Increase | +17.98% | 373.68K shares | 95.04M | $173.48 | 2.45M |
| Q2 2021 | share | Increase | +41.11% | 605.55K shares | 97.67M | $158.24 | 2.07M |
| Q1 2021 | share | Increase | +22.11% | 266.74K shares | 49.42M | $156.49 | 1.47M |
| Q4 2020 | share | Increase | +5334.77% | 1.18M shares | 180.68M | $151.78 | 1.20M |
| Q3 2020 | share | 0.00% | 0 shares | -233K | $113.92 | 22.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 331K | $123.4 | 22.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -969K | $108.2 | 22.19K | |
| Q4 2019 | share | 0.00% | 0 shares | -135K | $149.66 | 22.19K | |
| Q3 2019 | share | Increase | +10.45% | 2.1K shares | 623K | $154.47 | 22.19K |
| Q2 2019 | share | Decrease | -8.64% | -1.9K shares | -121K | $140.26 | 20.09K |
| Q1 2019 | share | Decrease | -2.66% | -600 shares | 191K | $132.73 | 21.99K |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $121.75 | 22.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 151K | $125.22 | 22.59K | |
| Q2 2018 | share | Increase | +5.12% | 1.1K shares | -70K | $118.4 | 22.59K |
| Q1 2018 | share | 0.00% | 0 shares | -203K | $126.75 | 21.49K | |
| Q4 2017 | share | Decrease | -3.15% | -700 shares | -21K | $134.73 | 21.49K |
| Q3 2017 | share | Increase | +3.74% | 800 shares | 53K | $130.79 | 22.19K |
| Q2 2017 | share | Increase | +11.52% | 2.21K shares | 496K | $132.73 | 21.39K |
| Q1 2017 | share | 0.00% | 0 shares | 79K | $123.79 | 19.18K | |
| Q4 2016 | share | Increase | 0.00% | 19.18K shares | 2.53M | $119.43 | 19.18K |