MANNING & NAPIER GROUP, LLC – Chubb Limited Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$22.48M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -1.94% | -2.44K shares | -2.29M | $181.88 | 123.63K |
| Q2 2022 | share | Decrease | -20.77% | -33.05K shares | -9.25M | $196.58 | 126.07K |
| Q1 2022 | share | Decrease | -6.75% | -11.51K shares | 1.05M | $213.9 | 159.13K |
| Q4 2021 | share | Decrease | -5.67% | -10.25K shares | 1.60M | $193.11 | 170.65K |
| Q3 2021 | share | Decrease | -1.79% | -3.28K shares | 2.10M | $173.48 | 180.90K |
| Q2 2021 | share | Increase | +21.95% | 33.15K shares | 5.41M | $158.24 | 184.19K |
| Q1 2021 | share | Increase | +2.34% | 3.45K shares | 1.14M | $156.49 | 151.03K |
| Q4 2020 | share | Decrease | -3.95% | -6.06K shares | 4.87M | $151.78 | 147.58K |
| Q3 2020 | share | Increase | +1.61% | 2.43K shares | -1.30M | $113.92 | 153.65K |
| Q2 2020 | share | Decrease | -0.36% | -542 shares | 2.19M | $123.4 | 151.21K |
| Q1 2020 | share | Increase | +30.99% | 35.90K shares | -1.08M | $108.2 | 151.75K |
| Q4 2019 | share | Increase | +13.21% | 13.51K shares | 1.51M | $149.66 | 115.85K |
| Q3 2019 | share | Increase | +0.73% | 740 shares | 1.55M | $154.47 | 102.33K |
| Q2 2019 | share | Increase | +1278.51% | 94.22K shares | 13.93M | $140.26 | 101.59K |
| Q1 2019 | share | Increase | +1.80% | 130 shares | 98K | $132.73 | 7.37K |
| Q4 2018 | share | Decrease | -2.95% | -220 shares | -62K | $121.75 | 7.24K |
| Q3 2018 | share | Increase | +1.83% | 134 shares | 67K | $125.22 | 7.46K |
| Q2 2018 | share | Increase | +1.74% | 125 shares | -55K | $118.4 | 7.32K |
| Q1 2018 | share | Increase | +0.28% | 20 shares | -65K | $126.75 | 7.20K |
| Q4 2017 | share | Increase | 0.00% | 7.18K shares | 1.04M | $134.73 | 7.18K |