DAI-ICHI LIFE INSURANCE COMPANY, LTD – Chubb Limited Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$6.71M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | Increase | +22.08% | 6.67K shares | 770K | $181.88 | 36.93K |
| Q2 2022 | share | Decrease | -0.71% | -215 shares | -570K | $196.58 | 30.25K |
| Q1 2022 | share | Decrease | -17.45% | -6.44K shares | -617K | $213.9 | 30.46K |
| Q4 2021 | share | Decrease | -0.80% | -298 shares | 680K | $193.11 | 36.90K |
| Q3 2021 | share | Decrease | -3.29% | -1.26K shares | 339K | $173.48 | 37.20K |
| Q2 2021 | share | Decrease | -0.20% | -76 shares | 26K | $158.24 | 38.47K |
| Q1 2021 | share | Decrease | -24.57% | -12.55K shares | -1.77M | $156.49 | 38.54K |
| Q4 2020 | share | Decrease | -0.21% | -105 shares | 1.92M | $151.78 | 51.10K |
| Q3 2020 | share | Decrease | -6.82% | -3.74K shares | -1.01M | $113.92 | 51.20K |
| Q2 2020 | share | Decrease | -31.53% | -25.3K shares | -2.00M | $123.4 | 54.95K |
| Q1 2020 | share | Decrease | -36.41% | -45.94K shares | -10.68M | $108.2 | 80.25K |
| Q4 2019 | share | Increase | +98.64% | 62.66K shares | 9.38M | $149.66 | 126.19K |
| Q3 2019 | share | Increase | +64.05% | 24.80K shares | 4.55M | $154.47 | 63.53K |
| Q2 2019 | share | Increase | +0.30% | 117 shares | 296K | $140.26 | 38.72K |
| Q1 2019 | share | Decrease | -26.84% | -14.16K shares | -1.40M | $132.73 | 38.60K |
| Q4 2018 | share | Decrease | -15.93% | -10K shares | -1.57M | $121.75 | 52.77K |
| Q3 2018 | share | 0.00% | 0 shares | 415K | $125.22 | 62.77K | |
| Q2 2018 | share | Decrease | -12.76% | -9.18K shares | -1.86M | $118.4 | 62.77K |
| Q1 2018 | share | 0.00% | 0 shares | -673K | $126.75 | 71.95K | |
| Q4 2017 | share | Decrease | -27.18% | -26.85K shares | -3.57M | $134.73 | 71.95K |
| Q3 2017 | share | 0.00% | 0 shares | -280K | $130.79 | 98.81K | |
| Q2 2017 | share | Increase | +0.05% | 52 shares | 910K | $132.73 | 98.81K |
| Q1 2017 | share | Increase | +4.27% | 4.04K shares | 942K | $123.79 | 98.76K |
| Q4 2016 | share | Increase | 0.00% | 94.71K shares | 12.51M | $119.43 | 94.71K |