ROCKEFELLER CAPITAL MANAGEMENT L.P. – Chubb Limited Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$24.68M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -4.50% | -6.39K shares | -3.25M | $181.88 | 135.71K |
| Q2 2022 | share | Decrease | -1.85% | -2.68K shares | -3.03M | $196.58 | 142.1K |
| Q1 2022 | share | Increase | +10.77% | 14.07K shares | 5.70M | $213.9 | 144.78K |
| Q4 2021 | share | Increase | +4.50% | 5.63K shares | 3.56M | $193.11 | 130.70K |
| Q3 2021 | share | Increase | +1.57% | 1.93K shares | 2.12M | $173.48 | 125.07K |
| Q2 2021 | share | Increase | +9.58% | 10.76K shares | 1.81M | $158.24 | 123.13K |
| Q1 2021 | share | Increase | +2.52% | 2.76K shares | 880K | $156.49 | 112.37K |
| Q4 2020 | share | Increase | +5.85% | 6.05K shares | 4.84M | $151.78 | 109.61K |
| Q3 2020 | share | Decrease | -0.35% | -365 shares | -1.13M | $113.92 | 103.55K |
| Q2 2020 | share | Increase | +5.21% | 5.14K shares | 2.12M | $123.4 | 103.91K |
| Q1 2020 | share | Increase | +70.41% | 40.81K shares | 2.00M | $108.2 | 98.76K |
| Q4 2019 | share | Increase | +11.13% | 5.80K shares | 603K | $149.66 | 57.95K |
| Q3 2019 | share | Decrease | -1.38% | -730 shares | 630K | $154.47 | 52.15K |
| Q2 2019 | share | Decrease | -29.54% | -22.16K shares | -2.72M | $140.26 | 52.88K |
| Q1 2019 | share | Increase | +195.55% | 49.65K shares | 7.23M | $132.73 | 75.05K |
| Q4 2018 | share | Increase | +46.65% | 8.07K shares | 966K | $121.75 | 25.39K |
| Q3 2018 | share | Decrease | -8.70% | -1.65K shares | -95K | $125.22 | 17.31K |
| Q2 2018 | share | Increase | +1.50% | 280 shares | -147K | $118.4 | 18.96K |
| Q1 2018 | share | Increase | 0.00% | 18.68K shares | 2.55M | $126.75 | 18.68K |