ACHMEA INVESTMENT MANAGEMENT B.V. – Chubb Limited Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$11.84M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | Increase | +22.58% | 11.99K shares | 1.40M | $181.88 | 65.11K |
| Q2 2022 | share | Increase | +137.12% | 30.72K shares | 5.65M | $196.58 | 53.12K |
| Q1 2022 | share | Increase | +0.91% | 201 shares | 500K | $213.9 | 22.40K |
| Q4 2021 | share | Decrease | -32.72% | -10.79K shares | -1.43M | $193.11 | 22.20K |
| Q3 2021 | share | Decrease | -14.75% | -5.71K shares | -429K | $173.48 | 33.00K |
| Q2 2021 | share | Increase | +18.90% | 6.15K shares | 1.01M | $158.24 | 38.71K |
| Q1 2021 | share | Increase | +24.31% | 6.36K shares | 1.11M | $156.49 | 32.55K |
| Q4 2020 | share | Increase | 0.00% | 26.19K shares | 4.03M | $151.78 | 26.19K |
| Q3 2020 | share | Decrease | -100.00% | -47.21K shares | -5.97M | $113.92 | 0 |
| Q2 2020 | share | Decrease | -6.91% | -3.50K shares | 313K | $123.4 | 47.21K |
| Q1 2020 | share | Increase | 0.00% | 50.72K shares | 5.66M | $108.2 | 50.72K |
| Q3 2018 | share | Decrease | -100.00% | -1.75K shares | -222K | $125.22 | 0 |
| Q2 2018 | share | Decrease | -84.82% | -9.82K shares | -1.36M | $118.4 | 1.75K |
| Q1 2018 | share | 0.00% | 0 shares | -108K | $126.75 | 11.58K | |
| Q4 2017 | share | Increase | +366.68% | 9.10K shares | 1.33M | $134.73 | 11.58K |
| Q3 2017 | share | Decrease | -83.08% | -12.18K shares | -1.77M | $130.79 | 2.48K |
| Q2 2017 | share | Decrease | -59.09% | -21.19K shares | -2.75M | $132.73 | 14.67K |
| Q1 2017 | share | Increase | 0.00% | 35.86K shares | 4.88M | $123.79 | 35.86K |