CANNELL & CO. – Chubb Limited Transaction History
CANNELL & CO. portfolio value:
$25.33M
portfolio value
CANNELL & CO. 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 | -0.35% | -483 shares | -2.14M | $181.88 | 139.28K |
| Q2 2022 | share | Decrease | -13.76% | -22.29K shares | -7.18M | $196.58 | 139.76K |
| Q1 2022 | share | Decrease | -5.73% | -9.85K shares | 1.43M | $213.9 | 162.05K |
| Q4 2021 | share | Decrease | -4.97% | -8.99K shares | 1.85M | $193.11 | 171.91K |
| Q3 2021 | share | Increase | 0.00% | 180.90K shares | 31.38M | $173.48 | 180.90K |
| Q2 2021 | share | Decrease | -2.07% | -3.82K shares | -428K | $158.24 | 180.88K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 748K | $156.49 | 184.70K |
| Q4 2020 | share | Decrease | -2.82% | -5.36K shares | 6.35M | $151.78 | 184.70K |
| Q3 2020 | share | Decrease | -16.42% | -37.34K shares | -6.72M | $113.92 | 190.07K |
| Q2 2020 | share | Increase | +51.81% | 77.61K shares | 12.06M | $123.4 | 227.41K |
| Q1 2020 | share | Increase | +6.46% | 9.08K shares | -5.17M | $108.2 | 149.80K |
| Q4 2019 | share | Decrease | -0.43% | -610 shares | -911K | $149.66 | 140.72K |
| Q3 2019 | share | Decrease | -2.88% | -4.19K shares | 1.38M | $154.47 | 141.33K |
| Q2 2019 | share | Decrease | -6.84% | -10.68K shares | -447K | $140.26 | 145.52K |
| Q1 2019 | share | Decrease | -24.17% | -49.79K shares | -4.73M | $132.73 | 156.21K |
| Q4 2018 | share | Decrease | -6.92% | -15.30K shares | -2.96M | $121.75 | 206.00K |
| Q3 2018 | share | Decrease | -23.66% | -68.58K shares | -7.24M | $125.22 | 221.31K |
| Q2 2018 | share | Decrease | -35.85% | -161.97K shares | -24.98M | $118.4 | 289.89K |
| Q1 2018 | share | Increase | +78.28% | 198.41K shares | 24.76M | $126.75 | 451.87K |
| Q4 2017 | share | Increase | +3.56% | 8.70K shares | 2.14M | $134.73 | 253.46K |
| Q3 2017 | share | Increase | +0.98% | 2.36K shares | -348K | $130.79 | 244.75K |
| Q2 2017 | share | Decrease | -5.06% | -12.93K shares | 451K | $132.73 | 242.38K |
| Q1 2017 | share | Decrease | -0.35% | -890 shares | 937K | $123.79 | 255.31K |
| Q4 2016 | share | Increase | +15.19% | 33.79K shares | 5.90M | $119.43 | 256.20K |
| Q3 2016 | share | Increase | +3.80% | 8.13K shares | -62K | $112.99 | 222.41K |
| Q2 2016 | share | Decrease | -17.89% | -46.69K shares | -3.08M | $116.9 | 214.27K |
| Q1 2016 | share | Increase | 0.00% | 260.97K shares | 31.09M | $105.98 | 260.97K |